Natixis’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 |
-68,685
| Closed | -$2.98M | – | 1045 |
|
|
2018
Q2 | $2.98M | Buy |
+68,685
| New | +$2.98M | 0.02% | 463 |
|
|
2018
Q1 | – | Sell |
-7,998
| Closed | -$367K | – | 1017 |
|
|
2017
Q4 | $367K | Buy |
+7,998
| New | +$367K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-396,800
| Closed | -$19.1M | – | 926 |
|
|
2016
Q3 | $19.1M | Buy |
396,800
+130,400
| +49% | +$6.29M | 0.22% | 100 |
|
|
2016
Q2 | $12.3M | Buy |
+266,400
| New | +$12.3M | 0.23% | 99 |
|