Rafferty Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,733
| Closed | -$2.67M | – | 752 |
|
|
2017
Q3 | $2.67M | Buy |
+55,733
| New | +$2.67M | 0.06% | 176 |
|
|
2016
Q4 | – | Sell |
-57,811
| Closed | -$2.79M | – | 542 |
|
|
2016
Q3 | $2.79M | Buy |
57,811
+3,502
| +6% | +$169K | 0.1% | 85 |
|
|
2016
Q2 | $2.5M | Buy |
+54,309
| New | +$2.5M | 0.17% | 111 |
|
|
2016
Q1 | – | Sell |
-7,956
| Closed | -$311K | – | 603 |
|
|
2015
Q4 | $311K | Buy |
+7,956
| New | +$311K | 0.04% | 450 |
|
|
2015
Q2 | – | Sell |
-37,272
| Closed | -$1.89M | – | 612 |
|
|
2015
Q1 | $1.89M | Buy |
+37,272
| New | +$1.89M | 0.14% | 99 |
|