OA
TEP
Oxbow Advisors’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 |
-635,492
| Closed | -$27.5M | – | 315 |
|
|
2018
Q2 | $27.5M | Sell |
635,492
-4,491
| -0.7% | -$195K | 3.5% | 2 |
|
|
2018
Q1 | $24.2M | Buy |
639,983
+92,870
| +17% | +$3.52M | 4.94% | 1 |
|
|
2017
Q4 | $25.1M | Buy |
547,113
+8,465
| +2% | +$388K | 4.7% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
538,648
+68,607
| +15% | +$3.29M | 4.91% | 1 |
|
|
2017
Q2 | $23.5M | Sell |
470,041
-55,681
| -11% | -$2.79M | 4.16% | 1 |
|
|
2017
Q1 | $28M | Sell |
525,722
-64,753
| -11% | -$3.44M | 4.54% | 1 |
|
|
2016
Q4 | $28M | Sell |
590,475
-1,937
| -0.3% | -$91.9K | 3.5% | 2 |
|
|
2016
Q3 | $28.6M | Sell |
592,412
-10,472
| -2% | -$505K | 3.92% | 2 |
|
|
2016
Q2 | $27.7M | Sell |
602,884
-116,871
| -16% | -$5.38M | 3.97% | 2 |
|
|
2016
Q1 | $27.6M | Buy |
719,755
+172,688
| +32% | +$6.62M | 3.91% | 2 |
|
|
2015
Q4 | $22.5M | Buy |
547,067
+20,897
| +4% | +$861K | 2.82% | 3 |
|
|
2015
Q3 | $20.7M | Buy |
526,170
+6,799
| +1% | +$267K | 3.4% | 3 |
|
|
2015
Q2 | $25M | Sell |
519,371
-2,182
| -0.4% | -$105K | 3.23% | 4 |
|
|
2015
Q1 | $26.4M | Buy |
521,553
+45,980
| +10% | +$2.33M | 3.92% | 3 |
|
|
2014
Q4 | $21.3M | Buy |
475,573
+135,229
| +40% | +$6.04M | 2.97% | 3 |
|
|
2014
Q3 | $15.4M | Buy |
340,344
+39,931
| +13% | +$1.81M | 2.18% | 7 |
|
|
2014
Q2 | $11.7M | Sell |
300,413
-17,977
| -6% | -$698K | 1.55% | 15 |
|
|
2014
Q1 | $11.6M | Buy |
318,390
+56,756
| +22% | +$2.07M | 1.72% | 14 |
|
|
2013
Q4 | $6.8M | Buy |
261,634
+55,881
| +27% | +$1.45M | 0.96% | 32 |
|
|
2013
Q3 | $4.79M | Buy |
205,753
+127,170
| +162% | +$2.96M | 0.77% | 43 |
|
|
2013
Q2 | $1.65M | Buy |
+78,583
| New | +$1.65M | 0.29% | 73 |
|