Quadrant Capital Group’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
-657
Closed -$28K 2244
2018
Q2
$28K Hold
657
0.01% 855
2018
Q1
$24K Sell
657
-61
-8% -$2.54K 0.01% 891
2017
Q4
$32K Hold
718
0.01% 762
2017
Q3
$34K Hold
718
0.01% 728
2017
Q2
$35K Buy
718
+16
+2% +$798 0.02% 673
2017
Q1
$37K Hold
702
0.02% 660
2016
Q4
$33K Buy
702
+29
+4% +$1.35K 0.02% 576
2016
Q3
$32K Hold
673
0.02% 587
2016
Q2
$30K Hold
673
0.02% 573
2016
Q1
$25K Buy
+673
New +$23.5K 0.02% 606

Quadrant Capital Group's TEP Position: Q3 2018 in Review

Quadrant Capital Group sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 657 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in TEP in Q1 2016 and held it in 10 quarters. The position peaked at $37K in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Quadrant Capital Group reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 657 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $28K.
  • Quadrant Capital Group first reported a position in Tallgrass Energy Partners, LP in Q1 2016 and held it in 10 quarters.
  • Quadrant Capital Group's Tallgrass Energy Partners, LP position peaked at $37K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.