Raymond James & Associates’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 |
-67,363
| Closed | -$2.92M | – | 3641 |
|
|
2018
Q2 | $2.92M | Sell |
67,363
-6,032
| -8% | -$261K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.78M | Sell |
73,395
-19,812
| -21% | -$751K | 0.01% | 1489 |
|
|
2017
Q4 | $4.27M | Buy |
93,207
+5,543
| +6% | +$254K | 0.01% | 1211 |
|
|
2017
Q3 | $4.2M | Sell |
87,664
-1,452
| -2% | -$69.5K | 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% | -$490K | 0.01% | 1063 |
|
|
2016
Q4 | $4.51M | Buy |
95,109
+5,631
| +6% | +$267K | 0.01% | 1047 |
|
|
2016
Q3 | $4.31M | Buy |
89,478
+36,053
| +67% | +$1.74M | 0.01% | 1022 |
|
|
2016
Q2 | $2.46M | Buy |
53,425
+4,103
| +8% | +$189K | 0.01% | 1217 |
|
|
2016
Q1 | $1.89M | Buy |
49,322
+3,306
| +7% | +$127K | 0.01% | 1303 |
|
|
2015
Q4 | $1.9M | Sell |
46,016
-38,038
| -45% | -$1.57M | 0.01% | 1297 |
|
|
2015
Q3 | $3.3M | Buy |
84,054
+592
| +0.7% | +$23.3K | 0.01% | 956 |
|
|
2015
Q2 | $4.01M | Buy |
83,462
+5,042
| +6% | +$242K | 0.02% | 918 |
|
|
2015
Q1 | $3.97M | Buy |
78,420
+2,918
| +4% | +$148K | 0.02% | 865 |
|
|
2014
Q4 | $3.38M | Buy |
75,502
+59,017
| +358% | +$2.64M | 0.02% | 880 |
|
|
2014
Q3 | $747K | Buy |
16,485
+4,210
| +34% | +$191K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $476K | Buy |
+12,275
| New | +$476K | ﹤0.01% | 1866 |
|