Royal Bank of Canada’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 |
-25,795
| Closed | -$1.12M | – | 7230 |
|
|
2018
Q2 | $1.12M | Buy |
25,795
+1,306
| +5% | +$56K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $928K | Sell |
24,489
-27,126
| -53% | -$1.13M | ﹤0.01% | 3217 |
|
|
2017
Q4 | $2.37M | Buy |
51,615
+29,231
| +131% | +$1.33M | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.07M | Buy |
22,384
+99
| +0.4% | +$4.8K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $1.12M | Sell |
22,285
-8,053
| -27% | -$402K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.61M | Buy |
30,338
+6,466
| +27% | +$331K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $1.13M | Sell |
23,872
-3,543
| -13% | -$165K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.32M | Sell |
27,415
-4,619
| -14% | -$215K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.47M | Sell |
32,034
-68,820
| -68% | -$2.98M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $3.87M | Sell |
100,854
-7,268
| -7% | -$254K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $4.46M | Sell |
108,122
-25,970
| -19% | -$1.09M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $5.27M | Sell |
134,092
-976
| -0.7% | -$43.9K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $6.49M | Sell |
135,068
-1,556
| -1% | -$77K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $6.91M | Buy |
136,624
+19,342
| +16% | +$920K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $5.24M | Sell |
117,282
-480
| -0.4% | -$20.2K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $5.34M | Buy |
117,762
+98,112
| +499% | +$4.15M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $762K | Buy |
19,650
+3,500
| +22% | +$129K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $588K | Buy |
16,150
+6,900
| +75% | +$201K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $241K | Hold |
9,250
| – | – | ﹤0.01% | 4024 |
|
|
2013
Q3 | $216K | Hold |
9,250
| – | – | ﹤0.01% | 4039 |
|
|
2013
Q2 | $194K | Buy |
+9,250
| New | +$200K | ﹤0.01% | 3919 |
|
Royal Bank of Canada's TEP Position: Q3 2018 in Review
Royal Bank of Canada sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 25,795 shares — an estimated $1.12M sold.
Royal Bank of Canada first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $6.91M in Q1 2015. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Royal Bank of Canada reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 25,795 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $1.12M.
- Royal Bank of Canada first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Tallgrass Energy Partners, LP position peaked at $6.91M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.