Royal Bank of Canada’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 |
-25,795
| Closed | -$1.12M | – | 6501 |
|
|
2018
Q2 | $1.12M | Buy |
25,795
+1,306
| +5% | +$56.6K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $928K | Sell |
24,489
-27,126
| -53% | -$1.03M | ﹤0.01% | 2687 |
|
|
2017
Q4 | $2.37M | Buy |
51,615
+29,231
| +131% | +$1.34M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.07M | Buy |
22,384
+99
| +0.4% | +$4.74K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $1.12M | Sell |
22,285
-8,053
| -27% | -$403K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $1.61M | Buy |
30,338
+6,466
| +27% | +$344K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $1.13M | Sell |
23,872
-3,543
| -13% | -$168K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $1.32M | Sell |
27,415
-4,619
| -14% | -$223K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $1.47M | Sell |
32,034
-68,820
| -68% | -$3.17M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $3.87M | Sell |
100,854
-7,268
| -7% | -$279K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $4.46M | Sell |
108,122
-25,970
| -19% | -$1.07M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $5.27M | Sell |
134,092
-976
| -0.7% | -$38.3K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $6.49M | Sell |
135,068
-1,556
| -1% | -$74.8K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $6.91M | Buy |
136,624
+19,342
| +16% | +$978K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $5.24M | Sell |
117,282
-480
| -0.4% | -$21.5K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $5.34M | Buy |
117,762
+98,112
| +499% | +$4.45M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $762K | Buy |
19,650
+3,500
| +22% | +$136K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $588K | Buy |
16,150
+6,900
| +75% | +$251K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $241K | Hold |
9,250
| – | – | ﹤0.01% | 3440 |
|
|
2013
Q3 | $216K | Hold |
9,250
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q2 | $194K | Buy |
+9,250
| New | +$194K | ﹤0.01% | 3373 |
|