Morgan Stanley’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,310,829
| Closed | -$56.8M | – | 6995 |
|
|
2018
Q2 | $56.8M | Buy |
1,310,829
+93,245
| +8% | +$4.04M | 0.02% | 845 |
|
|
2018
Q1 | $46.1M | Sell |
1,217,584
-1,044,693
| -46% | -$39.6M | 0.01% | 974 |
|
|
2017
Q4 | $104M | Buy |
2,262,277
+167,934
| +8% | +$7.7M | 0.03% | 576 |
|
|
2017
Q3 | $100M | Sell |
2,094,343
-415,141
| -17% | -$19.9M | 0.03% | 554 |
|
|
2017
Q2 | $126M | Buy |
2,509,484
+3,126
| +0.1% | +$157K | 0.04% | 474 |
|
|
2017
Q1 | $133M | Buy |
2,506,358
+75,518
| +3% | +$4.02M | 0.04% | 454 |
|
|
2016
Q4 | $115M | Sell |
2,430,840
-188,124
| -7% | -$8.93M | 0.04% | 474 |
|
|
2016
Q3 | $126M | Sell |
2,618,964
-509,052
| -16% | -$24.5M | 0.04% | 458 |
|
|
2016
Q2 | $144M | Buy |
3,128,016
+1,881,761
| +151% | +$86.6M | 0.05% | 398 |
|
|
2016
Q1 | $47.8M | Sell |
1,246,255
-73,919
| -6% | -$2.83M | 0.02% | 777 |
|
|
2015
Q4 | $54.4M | Sell |
1,320,174
-210,631
| -14% | -$8.68M | 0.02% | 739 |
|
|
2015
Q3 | $60.1M | Sell |
1,530,805
-91,166
| -6% | -$3.58M | 0.02% | 696 |
|
|
2015
Q2 | $78M | Buy |
1,621,971
+533,970
| +49% | +$25.7M | 0.03% | 623 |
|
|
2015
Q1 | $55M | Buy |
1,088,001
+41,304
| +4% | +$2.09M | 0.02% | 794 |
|
|
2014
Q4 | $46.8M | Sell |
1,046,697
-768,011
| -42% | -$34.3M | 0.02% | 903 |
|
|
2014
Q3 | $82.2M | Buy |
1,814,708
+1,269,060
| +233% | +$57.5M | 0.03% | 594 |
|
|
2014
Q2 | $21.2M | Buy |
545,648
+54,658
| +11% | +$2.12M | 0.01% | 1391 |
|
|
2014
Q1 | $17.9M | Sell |
490,990
-322,386
| -40% | -$11.7M | 0.01% | 1473 |
|
|
2013
Q4 | $21.1M | Sell |
813,376
-224,911
| -22% | -$5.85M | 0.01% | 1314 |
|
|
2013
Q3 | $24.2M | Sell |
1,038,287
-298,157
| -22% | -$6.95M | 0.01% | 1087 |
|
|
2013
Q2 | $28.1M | Buy |
+1,336,444
| New | +$28.1M | 0.01% | 947 |
|