Parkside Financial Bank & Trust’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 |
-25,070
| Closed | -$1.09M | – | 1683 |
|
|
2018
Q2 | $1.09M | Sell |
25,070
-705
| -3% | -$30.5K | 0.4% | 42 |
|
|
2018
Q1 | $977K | Buy |
25,775
+1,595
| +7% | +$60.5K | 0.37% | 46 |
|
|
2017
Q4 | $1.11M | Sell |
24,180
-725
| -3% | -$33.2K | 0.4% | 42 |
|
|
2017
Q3 | $1.19M | Buy |
24,905
+435
| +2% | +$20.8K | 0.47% | 37 |
|
|
2017
Q2 | $1.23M | Buy |
24,470
+930
| +4% | +$46.6K | 0.5% | 33 |
|
|
2017
Q1 | $1.25M | Buy |
23,540
+4,055
| +21% | +$216K | 0.54% | 32 |
|
|
2016
Q4 | $925K | Buy |
19,485
+230
| +1% | +$10.9K | 0.41% | 53 |
|
|
2016
Q3 | $928K | Buy |
19,255
+890
| +5% | +$42.9K | 0.43% | 50 |
|
|
2016
Q2 | $845K | Sell |
18,365
-550
| -3% | -$25.3K | 0.41% | 51 |
|
|
2016
Q1 | $725K | Buy |
18,915
+3,595
| +23% | +$138K | 0.37% | 57 |
|
|
2015
Q4 | $631K | Buy |
15,320
+490
| +3% | +$20.2K | 0.31% | 62 |
|
|
2015
Q3 | $583K | Buy |
+14,830
| New | +$583K | 0.33% | 61 |
|