Natixis’s Tallgrass Energy Partners, LP TEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-68,685
Closed -$2.98M 1045
2018
Q2
$2.98M Buy
+68,685
New +$2.95M 0.02% 463
2018
Q1
Sell
-7,998
Closed -$367K 1017
2017
Q4
$367K Buy
+7,998
New +$363K ﹤0.01% 645
2016
Q4
Sell
-396,800
Closed -$19.1M 926
2016
Q3
$19.1M Buy
396,800
+130,400
+49% +$6.07M 0.22% 100
2016
Q2
$12.3M Buy
+266,400
New +$11.5M 0.23% 99

Natixis's TEP Position: Q3 2018 in Review

Natixis sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 68,685 shares — an estimated $2.98M sold.

Natixis first reported a position in TEP in Q2 2016 and held it in 4 quarters. The position peaked at $19.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Natixis reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 68,685 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $2.98M.
  • Natixis first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and held it in 4 quarters.
  • Natixis's Tallgrass Energy Partners, LP position peaked at $19.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.