Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,949
| Closed | -$1.75M | – | 4294 |
|
|
2017
Q2 | $1.75M | Sell |
34,949
-1,274
| -4% | -$63.8K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $1.93M | Sell |
36,223
-69
| -0.2% | -$3.67K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $1.72M | Buy |
36,292
+1,019
| +3% | +$48.4K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $1.7M | Buy |
35,273
+511
| +1% | +$24.6K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $1.6M | Buy |
34,762
+125
| +0.4% | +$5.75K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $1.33M | Buy |
34,637
+11,005
| +47% | +$422K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $974K | Sell |
23,632
-1,665
| -7% | -$68.6K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $994K | Sell |
25,297
-7,848
| -24% | -$308K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $1.59M | Buy |
33,145
+263
| +0.8% | +$12.6K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $1.66M | Buy |
32,882
+2,982
| +10% | +$151K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $1.34M | Sell |
29,900
-14,100
| -32% | -$630K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $1.99M | Buy |
44,000
+4,000
| +10% | +$181K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $1.55M | Sell |
40,000
-1,008
| -2% | -$39.1K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $1.49M | Buy |
+41,008
| New | +$1.49M | ﹤0.01% | 3268 |
|