O
TEP
OppenheimerFunds’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,052,752
| Closed | -$219M | – | 1862 |
|
|
2018
Q2 | $219M | Buy |
5,052,752
+416,395
| +9% | +$18M | 0.26% | 101 |
|
|
2018
Q1 | $176M | Buy |
4,636,357
+1,310,055
| +39% | +$49.6M | 0.22% | 120 |
|
|
2017
Q4 | $153M | Sell |
3,326,302
-270,266
| -8% | -$12.4M | 0.18% | 140 |
|
|
2017
Q3 | $172M | Sell |
3,596,568
-43,680
| -1% | -$2.09M | 0.21% | 125 |
|
|
2017
Q2 | $182M | Sell |
3,640,248
-136,650
| -4% | -$6.84M | 0.23% | 116 |
|
|
2017
Q1 | $201M | Sell |
3,776,898
-50,460
| -1% | -$2.68M | 0.24% | 112 |
|
|
2016
Q4 | $182M | Sell |
3,827,358
-539,984
| -12% | -$25.6M | 0.23% | 124 |
|
|
2016
Q3 | $211M | Sell |
4,367,342
-337,337
| -7% | -$16.3M | 0.26% | 104 |
|
|
2016
Q2 | $217M | Buy |
4,704,679
+287,014
| +6% | +$13.2M | 0.28% | 98 |
|
|
2016
Q1 | $169M | Buy |
4,417,665
+152,674
| +4% | +$5.85M | 0.22% | 113 |
|
|
2015
Q4 | $176M | Sell |
4,264,991
-237,915
| -5% | -$9.8M | 0.22% | 113 |
|
|
2015
Q3 | $177M | Sell |
4,502,906
-496,934
| -10% | -$19.5M | 0.24% | 110 |
|
|
2015
Q2 | $240M | Buy |
4,999,840
+53,052
| +1% | +$2.55M | 0.28% | 98 |
|
|
2015
Q1 | $250M | Buy |
4,946,788
+3,927,900
| +386% | +$199M | 0.28% | 101 |
|
|
2014
Q4 | $45.5M | Buy |
1,018,888
+13,332
| +1% | +$596K | 0.05% | 375 |
|
|
2014
Q3 | $45.6M | Buy |
+1,005,556
| New | +$45.6M | 0.05% | 358 |
|