Quadrant Capital 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 |
-657
| Closed | -$28K | – | 2243 |
|
|
2018
Q2 | $28K | Hold |
657
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $24K | Sell |
657
-61
| -8% | -$2.23K | 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% | +$780 | 0.02% | 673 |
|
|
2017
Q1 | $37K | Hold |
702
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $33K | Buy |
702
+29
| +4% | +$1.36K | 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 | +$25K | 0.02% | 606 |
|