RA
TEP
RR Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-352,000
| Closed | -$15.3M | – | 40 |
|
|
2018
Q2 | $15.3M | Sell |
352,000
-317,000
| -47% | -$13.7M | 1.72% | 15 |
|
|
2018
Q1 | $25.4M | Sell |
669,000
-358,000
| -35% | -$13.6M | 2.65% | 10 |
|
|
2017
Q4 | $47M | Sell |
1,027,000
-47,000
| -4% | -$2.15M | 6.53% | 5 |
|
|
2017
Q3 | $51.4M | Buy |
1,074,000
+3,000
| +0.3% | +$143K | 6.97% | 5 |
|
|
2017
Q2 | $53.6M | Sell |
1,071,000
-38,000
| -3% | -$1.9M | 7.1% | 5 |
|
|
2017
Q1 | $59M | Sell |
1,109,000
-131,000
| -11% | -$6.96M | 7.35% | 5 |
|
|
2016
Q4 | $58.8M | Sell |
1,240,000
-156,000
| -11% | -$7.4M | 7.65% | 6 |
|
|
2016
Q3 | $67.2M | Sell |
1,396,000
-227,000
| -14% | -$10.9M | 9.44% | 3 |
|
|
2016
Q2 | $74.7M | Buy |
1,623,000
+151,000
| +10% | +$6.95M | 11.13% | 3 |
|
|
2016
Q1 | $56.4M | Sell |
1,472,000
-41,000
| -3% | -$1.57M | 9.4% | 5 |
|
|
2015
Q4 | $62.3M | Buy |
1,513,000
+102,000
| +7% | +$4.2M | 10.75% | 4 |
|
|
2015
Q3 | $55.4M | Buy |
1,411,000
+45,000
| +3% | +$1.77M | 8.98% | 4 |
|
|
2015
Q2 | $65.7M | Hold |
1,366,000
| – | – | 8.67% | 4 |
|
|
2015
Q1 | $69.1M | Buy |
1,366,000
+21,000
| +2% | +$1.06M | 8.72% | 4 |
|
|
2014
Q4 | $60.1M | Sell |
1,345,000
-4,000
| -0.3% | -$179K | 7.21% | 7 |
|
|
2014
Q3 | $61.1M | Buy |
1,349,000
+226,000
| +20% | +$10.2M | 5.73% | 8 |
|
|
2014
Q2 | $43.6M | Buy |
1,123,000
+9,000
| +0.8% | +$349K | 4.14% | 8 |
|
|
2014
Q1 | $40.6M | Hold |
1,114,000
| – | – | 4.43% | 8 |
|
|
2013
Q4 | $29M | Buy |
1,114,000
+105,000
| +10% | +$2.73M | 3.13% | 13 |
|
|
2013
Q3 | $23.5M | Buy |
1,009,000
+107,000
| +12% | +$2.49M | 2.55% | 16 |
|
|
2013
Q2 | $18.9M | Buy |
+902,000
| New | +$18.9M | 1.8% | 15 |
|