Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,100
| Closed | -$5.51M | – | 3606 |
|
|
2017
Q3 | $5.51M | Sell |
115,100
-54,200
| -32% | -$2.6M | 0.01% | 1711 |
|
|
2017
Q2 | $8.48M | Sell |
169,300
-101,300
| -37% | -$5.07M | 0.01% | 1381 |
|
|
2017
Q1 | $14.4M | Sell |
270,600
-37,300
| -12% | -$1.98M | 0.02% | 1002 |
|
|
2016
Q4 | $14.6M | Buy |
307,900
+200,400
| +186% | +$9.51M | 0.02% | 986 |
|
|
2016
Q3 | $5.18M | Sell |
107,500
-70,000
| -39% | -$3.37M | 0.01% | 1581 |
|
|
2016
Q2 | $8.17M | Buy |
177,500
+134,900
| +317% | +$6.21M | 0.02% | 1274 |
|
|
2016
Q1 | $1.63M | Buy |
+42,600
| New | +$1.63M | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-15,037
| Closed | -$723K | – | 3493 |
|
|
2015
Q2 | $723K | Buy |
+15,037
| New | +$723K | ﹤0.01% | 2597 |
|
|
2014
Q4 | – | Sell |
-88,398
| Closed | -$4.01M | – | 3228 |
|
|
2014
Q3 | $4.01M | Buy |
88,398
+22,674
| +34% | +$1.03M | 0.01% | 1279 |
|
|
2014
Q2 | $2.55M | Buy |
65,724
+33,651
| +105% | +$1.31M | 0.01% | 1598 |
|
|
2014
Q1 | $1.17M | Buy |
32,073
+3,725
| +13% | +$136K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $737K | Buy |
+28,348
| New | +$737K | ﹤0.01% | 2218 |
|