Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342
| Closed | -$15K | – | 648 |
|
|
2018
Q2 | $15K | Hold |
342
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $14K | Hold |
342
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $15K | Hold |
342
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $16K | Hold |
342
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $17K | Sell |
342
-128
| -27% | -$6.36K | ﹤0.01% | 422 |
|
|
2017
Q1 | $25K | Hold |
470
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $22K | Hold |
470
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $23K | Hold |
470
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $21K | Buy |
470
+157
| +50% | +$7.02K | 0.01% | 352 |
|
|
2016
Q1 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 361 |
|