PEAK6 Group’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
Q2 | $147K | Sell |
3,386
-18,200
| -84% | -$790K | ﹤0.01% | 874 |
|
|
2018
Q1 | $818K | Buy |
21,586
+12,666
| +142% | +$480K | ﹤0.01% | 524 |
|
|
2017
Q4 | $409K | Buy |
8,920
+4,205
| +89% | +$193K | ﹤0.01% | 605 |
|
|
2017
Q3 | $226K | Buy |
+4,715
| New | +$226K | ﹤0.01% | 726 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q2 | – | Sell |
-13,784
| Closed | -$528K | – | 2057 |
|
|
2016
Q1 | $528K | Buy |
+13,784
| New | +$528K | ﹤0.01% | 366 |
|
|
2015
Q4 | – | Sell |
-2,271
| Closed | -$89K | – | 2232 |
|
|
2015
Q3 | $89K | Buy |
+2,271
| New | +$89K | ﹤0.01% | 1016 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q1 | – | Sell |
-6,726
| Closed | -$301K | – | 2237 |
|
|
2014
Q4 | $301K | Buy |
6,726
+4,137
| +160% | +$185K | ﹤0.01% | 698 |
|
|
2014
Q3 | $117K | Buy |
+2,589
| New | +$117K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$166K | – | 2224 |
|
|
2013
Q4 | $166K | Buy |
+6,400
| New | +$166K | ﹤0.01% | 1038 |
|