TEP
Neuberger Berman Group’s Tallgrass Energy Partners, LP TEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,642
| Closed | -$797K | – | 1848 |
|
2017
Q3 | $797K | Buy |
+16,642
| New | +$797K | ﹤0.01% | 1196 |
|
2017
Q2 | – | Sell |
-3,819
| Closed | -$203K | – | 1678 |
|
2017
Q1 | $203K | Sell |
3,819
-10,626
| -74% | -$565K | ﹤0.01% | 1523 |
|
2016
Q4 | $685K | Buy |
+14,445
| New | +$685K | ﹤0.01% | 1213 |
|
2015
Q2 | – | Sell |
-4,014
| Closed | -$203K | – | 1648 |
|
2015
Q1 | $203K | Buy |
+4,014
| New | +$203K | ﹤0.01% | 1533 |
|
2014
Q4 | – | Sell |
-5,003
| Closed | -$226K | – | 1723 |
|
2014
Q3 | $226K | Buy |
+5,003
| New | +$226K | ﹤0.01% | 1537 |
|
2014
Q2 | – | Sell |
-258,319
| Closed | -$9.41M | – | 1780 |
|
2014
Q1 | $9.41M | Sell |
258,319
-30,850
| -11% | -$1.12M | 0.01% | 809 |
|
2013
Q4 | $7.52M | Sell |
289,169
-44,481
| -13% | -$1.16M | 0.01% | 852 |
|
2013
Q3 | $7.77M | Sell |
333,650
-59,450
| -15% | -$1.39M | 0.01% | 828 |
|
2013
Q2 | $8.26M | Buy |
+393,100
| New | +$8.26M | 0.01% | 796 |
|