Raymond James Financial Services Advisors’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 |
-16,124
| Closed | -$698K | – | 2909 |
|
|
2018
Q2 | $698K | Sell |
16,124
-4,687
| -23% | -$203K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $789K | Buy |
20,811
+2,004
| +11% | +$76K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $862K | Sell |
18,807
-986
| -5% | -$45.2K | 0.01% | 1392 |
|
|
2017
Q3 | $948K | Buy |
19,793
+166
| +0.8% | +$7.95K | 0.01% | 1346 |
|
|
2017
Q2 | $983K | Buy |
19,627
+600
| +3% | +$30.1K | 0.01% | 1280 |
|
|
2017
Q1 | $1.01M | Buy |
19,027
+2,527
| +15% | +$134K | 0.01% | 1175 |
|
|
2016
Q4 | $783K | Sell |
16,500
-1,350
| -8% | -$64.1K | 0.01% | 1249 |
|
|
2016
Q3 | $860K | Sell |
17,850
-21,200
| -54% | -$1.02M | 0.01% | 1176 |
|
|
2016
Q2 | $1.8M | Buy |
39,050
+16,085
| +70% | +$740K | 0.02% | 782 |
|
|
2016
Q1 | $880K | Sell |
22,965
-500
| -2% | -$19.2K | 0.01% | 964 |
|
|
2015
Q4 | $967K | Buy |
23,465
+965
| +4% | +$39.8K | 0.01% | 939 |
|
|
2015
Q3 | $884K | Buy |
+22,500
| New | +$884K | 0.01% | 809 |
|