NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-263,681
| Closed | -$11.8M | – | 79 |
|
|
2014
Q4 | $11.8M | Buy |
263,681
+8,467
| +3% | +$378K | 2.71% | 6 |
|
|
2014
Q3 | $11.6M | Buy |
255,214
+21,158
| +9% | +$959K | 2.48% | 8 |
|
|
2014
Q2 | $9.08M | Sell |
234,056
-51,610
| -18% | -$2M | 2.06% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
285,666
-199,007
| -41% | -$7.25M | 2.67% | 5 |
|
|
2013
Q4 | $12.6M | Sell |
484,673
-20,085
| -4% | -$522K | 2.03% | 14 |
|
|
2013
Q3 | $11.8M | Sell |
504,758
-7,060
| -1% | -$165K | 2.06% | 16 |
|
|
2013
Q2 | $10.7M | Buy |
+511,818
| New | +$10.7M | 2.04% | 18 |
|