NIM
TEP
NXG Investment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,900
| Closed | -$4.35M | – | 166 |
|
|
2018
Q1 | $4.35M | Sell |
114,900
-435,100
| -79% | -$16.5M | 0.15% | 75 |
|
|
2017
Q4 | $25.2M | Sell |
550,000
-219,650
| -29% | -$10.1M | 0.76% | 39 |
|
|
2017
Q3 | $36.9M | Sell |
769,650
-11,800
| -2% | -$565K | 1.18% | 29 |
|
|
2017
Q2 | $39.1M | Sell |
781,450
-26,900
| -3% | -$1.35M | 1.31% | 27 |
|
|
2017
Q1 | $43M | Sell |
808,350
-100
| -0% | -$5.32K | 1.19% | 29 |
|
|
2016
Q4 | $38.4M | Sell |
808,450
-5,400
| -0.7% | -$256K | 1.15% | 28 |
|
|
2016
Q3 | $39.2M | Buy |
813,850
+3,750
| +0.5% | +$181K | 1.25% | 24 |
|
|
2016
Q2 | $37.3M | Buy |
+810,100
| New | +$37.3M | 1.32% | 23 |
|
|
2016
Q1 | – | Sell |
-230,600
| Closed | -$9.5M | – | 164 |
|
|
2015
Q4 | $9.5M | Sell |
230,600
-60,450
| -21% | -$2.49M | 0.41% | 44 |
|
|
2015
Q3 | $11.4M | Sell |
291,050
-26,750
| -8% | -$1.05M | 0.43% | 53 |
|
|
2015
Q2 | $15.3M | Hold |
317,800
| – | – | 0.4% | 54 |
|
|
2015
Q1 | $16.1M | Buy |
317,800
+235,200
| +285% | +$11.9M | 0.41% | 52 |
|
|
2014
Q4 | $3.69M | Sell |
82,600
-7,100
| -8% | -$317K | 0.1% | 133 |
|
|
2014
Q3 | $4.06M | Buy |
89,700
+72,100
| +410% | +$3.27M | 0.08% | 130 |
|
|
2014
Q2 | $683K | Buy |
+17,600
| New | +$683K | 0.02% | 174 |
|