PNC Financial Services 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
Q3 | – | Sell |
-51,642
| Closed | -$2.24M | – | 4371 |
|
|
2018
Q2 | $2.24M | Sell |
51,642
-362
| -0.7% | -$15.7K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $1.97M | Sell |
52,004
-5,714
| -10% | -$217K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $2.65M | Sell |
57,718
-3,085
| -5% | -$141K | ﹤0.01% | 943 |
|
|
2017
Q3 | $2.91M | Sell |
60,803
-2,166
| -3% | -$104K | ﹤0.01% | 896 |
|
|
2017
Q2 | $3.16M | Buy |
62,969
+2,381
| +4% | +$119K | ﹤0.01% | 835 |
|
|
2017
Q1 | $3.22M | Sell |
60,588
-359
| -0.6% | -$19.1K | ﹤0.01% | 823 |
|
|
2016
Q4 | $2.89M | Buy |
60,947
+2,771
| +5% | +$131K | ﹤0.01% | 846 |
|
|
2016
Q3 | $2.8M | Buy |
58,176
+5,014
| +9% | +$242K | ﹤0.01% | 840 |
|
|
2016
Q2 | $2.45M | Sell |
53,162
-7,363
| -12% | -$339K | ﹤0.01% | 862 |
|
|
2016
Q1 | $2.32M | Buy |
60,525
+1,504
| +3% | +$57.6K | ﹤0.01% | 880 |
|
|
2015
Q4 | $2.43M | Buy |
59,021
+1,680
| +3% | +$69.2K | ﹤0.01% | 841 |
|
|
2015
Q3 | $2.25M | Buy |
57,341
+1,753
| +3% | +$68.9K | ﹤0.01% | 881 |
|
|
2015
Q2 | $2.67M | Buy |
55,588
+2,727
| +5% | +$131K | ﹤0.01% | 860 |
|
|
2015
Q1 | $2.67M | Buy |
52,861
+5,022
| +10% | +$254K | ﹤0.01% | 838 |
|
|
2014
Q4 | $2.14M | Buy |
47,839
+5,386
| +13% | +$241K | ﹤0.01% | 898 |
|
|
2014
Q3 | $1.92M | Sell |
42,453
-2,736
| -6% | -$124K | ﹤0.01% | 911 |
|
|
2014
Q2 | $1.75M | Buy |
45,189
+6,031
| +15% | +$234K | ﹤0.01% | 917 |
|
|
2014
Q1 | $1.43M | Buy |
39,158
+19,679
| +101% | +$717K | ﹤0.01% | 952 |
|
|
2013
Q4 | $507K | Buy |
19,479
+12,944
| +198% | +$337K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $152K | Buy |
+6,535
| New | +$152K | ﹤0.01% | 1970 |
|