Oppenheimer Asset Management’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 |
-12,177
| Closed | -$527K | – | 1192 |
|
|
2018
Q2 | $527K | Sell |
12,177
-881
| -7% | -$38.1K | 0.01% | 781 |
|
|
2018
Q1 | $495K | Sell |
13,058
-3,478
| -21% | -$132K | 0.01% | 794 |
|
|
2017
Q4 | $792K | Hold |
16,536
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $792K | Buy |
16,536
+1,462
| +10% | +$70K | 0.02% | 670 |
|
|
2017
Q2 | $755K | Buy |
15,074
+1,751
| +13% | +$87.7K | 0.02% | 671 |
|
|
2017
Q1 | $709K | Buy |
+13,323
| New | +$709K | 0.02% | 690 |
|