Pointe Capital Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,469
| Closed | -$843K | – | 161 |
|
|
2018
Q2 | $843K | Sell |
19,469
-792
| -4% | -$34K | 0.72% | 36 |
|
|
2018
Q1 | $768K | Sell |
20,261
-3,001
| -13% | -$125K | 0.66% | 39 |
|
|
2017
Q4 | $1.07M | Sell |
23,262
-5,675
| -20% | -$258K | 0.85% | 34 |
|
|
2017
Q3 | $1.39M | Sell |
28,937
-506
| -2% | -$24.5K | 1.02% | 26 |
|
|
2017
Q2 | $1.48M | Sell |
29,443
-981
| -3% | -$48.9K | 1.06% | 24 |
|
|
2017
Q1 | $1.62M | Buy |
+30,424
| New | +$1.56M | 1.24% | 21 |
|
|
2016
Q4 | – | Sell |
-33,388
| Closed | -$1.61M | – | 257 |
|
|
2016
Q3 | $1.61M | Buy |
33,388
+375
| +1% | +$17.5K | 1.17% | 21 |
|
|
2016
Q2 | $1.52M | Sell |
33,013
-15,351
| -32% | -$665K | 1.11% | 21 |
|
|
2016
Q1 | $1.85M | Buy |
48,364
+126
| +0.3% | +$4.4K | 1.46% | 15 |
|
|
2015
Q4 | $1.99M | Sell |
48,238
-3,108
| -6% | -$131K | 1.44% | 15 |
|
|
2015
Q3 | $2.02M | Buy |
51,346
+7,500
| +17% | +$337K | 1.23% | 20 |
|
|
2015
Q2 | $2.11M | Buy |
43,846
+12,097
| +38% | +$599K | 0.95% | 26 |
|
|
2015
Q1 | $1.61M | Buy |
+31,749
| New | +$1.51M | 0.75% | 33 |
|
Pointe Capital Management's TEP Position: Q3 2018 in Review
Pointe Capital Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 19,469 shares — an estimated $843K sold.
Pointe Capital Management first reported a position in TEP in Q1 2015 and held it in 13 quarters. The position peaked at $2.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Pointe Capital Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Pointe Capital Management sold 19,469 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $843K.
- Pointe Capital Management first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 13 quarters.
- Pointe Capital Management's Tallgrass Energy Partners, LP position peaked at $2.11M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.