Penserra Capital 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
Q2 | – | Sell |
-575
| Closed | -$21K | – | 642 |
|
|
2018
Q1 | $21K | Sell |
575
-615
| -52% | -$22.5K | ﹤0.01% | 471 |
|
|
2017
Q4 | $54K | Sell |
1,190
-1,204
| -50% | -$54.6K | 0.01% | 271 |
|
|
2017
Q3 | $114K | Sell |
2,394
-464
| -16% | -$22.1K | 0.03% | 247 |
|
|
2017
Q2 | $142K | Buy |
2,858
+2,144
| +300% | +$107K | 0.05% | 257 |
|
|
2017
Q1 | $37K | Buy |
+714
| New | +$37K | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-30,702
| Closed | -$1.27M | – | 1079 |
|
|
2015
Q4 | $1.27M | Buy |
+30,702
| New | +$1.27M | 0.12% | 84 |
|