PCM
TEP
Pointe Capital Management’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 |
-19,469
| Closed | -$843K | – | 161 |
|
|
2018
Q2 | $843K | Sell |
19,469
-792
| -4% | -$34.3K | 0.72% | 36 |
|
|
2018
Q1 | $768K | Sell |
20,261
-3,001
| -13% | -$114K | 0.66% | 39 |
|
|
2017
Q4 | $1.07M | Sell |
23,262
-5,675
| -20% | -$260K | 0.85% | 34 |
|
|
2017
Q3 | $1.39M | Sell |
28,937
-506
| -2% | -$24.2K | 1.02% | 26 |
|
|
2017
Q2 | $1.48M | Sell |
29,443
-981
| -3% | -$49.1K | 1.06% | 24 |
|
|
2017
Q1 | $1.62M | Buy |
+30,424
| New | +$1.62M | 1.24% | 21 |
|
|
2016
Q4 | – | Sell |
-33,388
| Closed | -$1.61M | – | 257 |
|
|
2016
Q3 | $1.61M | Buy |
33,388
+375
| +1% | +$18.1K | 1.17% | 21 |
|
|
2016
Q2 | $1.52M | Sell |
33,013
-15,351
| -32% | -$706K | 1.11% | 21 |
|
|
2016
Q1 | $1.85M | Buy |
48,364
+126
| +0.3% | +$4.83K | 1.46% | 15 |
|
|
2015
Q4 | $1.99M | Sell |
48,238
-3,108
| -6% | -$128K | 1.44% | 15 |
|
|
2015
Q3 | $2.02M | Buy |
51,346
+7,500
| +17% | +$295K | 1.23% | 20 |
|
|
2015
Q2 | $2.11M | Buy |
43,846
+12,097
| +38% | +$582K | 0.95% | 26 |
|
|
2015
Q1 | $1.61M | Buy |
+31,749
| New | +$1.61M | 0.75% | 33 |
|