Raymond James & Associates’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 |
-67,363
| Closed | -$2.92M | – | 3806 |
|
|
2018
Q2 | $2.92M | Sell |
67,363
-6,032
| -8% | -$259K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.78M | Sell |
73,395
-19,812
| -21% | -$825K | 0.01% | 1489 |
|
|
2017
Q4 | $4.27M | Buy |
93,207
+5,543
| +6% | +$252K | 0.01% | 1211 |
|
|
2017
Q3 | $4.2M | Sell |
87,664
-1,452
| -2% | -$70.4K | 0.01% | 1172 |
|
|
2017
Q2 | $4.46M | Buy |
89,116
+3,221
| +4% | +$161K | 0.01% | 1079 |
|
|
2017
Q1 | $4.57M | Sell |
85,895
-9,214
| -10% | -$472K | 0.01% | 1063 |
|
|
2016
Q4 | $4.51M | Buy |
95,109
+5,631
| +6% | +$262K | 0.01% | 1047 |
|
|
2016
Q3 | $4.31M | Buy |
89,478
+36,053
| +67% | +$1.68M | 0.01% | 1022 |
|
|
2016
Q2 | $2.46M | Buy |
53,425
+4,103
| +8% | +$178K | 0.01% | 1217 |
|
|
2016
Q1 | $1.89M | Buy |
49,322
+3,306
| +7% | +$116K | 0.01% | 1303 |
|
|
2015
Q4 | $1.9M | Sell |
46,016
-38,038
| -45% | -$1.6M | 0.01% | 1297 |
|
|
2015
Q3 | $3.3M | Buy |
84,054
+592
| +0.7% | +$26.6K | 0.01% | 956 |
|
|
2015
Q2 | $4.01M | Buy |
83,462
+5,042
| +6% | +$250K | 0.02% | 918 |
|
|
2015
Q1 | $3.97M | Buy |
78,420
+2,918
| +4% | +$139K | 0.02% | 865 |
|
|
2014
Q4 | $3.38M | Buy |
75,502
+59,017
| +358% | +$2.48M | 0.02% | 880 |
|
|
2014
Q3 | $747K | Buy |
16,485
+4,210
| +34% | +$178K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $476K | Buy |
+12,275
| New | +$452K | ﹤0.01% | 1870 |
|
Raymond James & Associates's TEP Position: Q3 2018 in Review
Raymond James & Associates sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 67,363 shares — an estimated $2.92M sold.
Raymond James & Associates first reported a position in TEP in Q2 2014 and held it in 17 quarters. The position peaked at $4.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Raymond James & Associates reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 67,363 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $2.92M.
- Raymond James & Associates first reported a position in Tallgrass Energy Partners, LP in Q2 2014 and held it in 17 quarters.
- Raymond James & Associates's Tallgrass Energy Partners, LP position peaked at $4.57M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.