Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,833
| Closed | -$126K | – | 3093 |
|
|
2014
Q4 | $126K | Sell |
2,833
-71,414
| -96% | -$3.18M | ﹤0.01% | 2697 |
|
|
2014
Q3 | $3.37M | Buy |
74,247
+23,603
| +47% | +$1.07M | 0.01% | 1508 |
|
|
2014
Q2 | $1.96M | Sell |
50,644
-4,071
| -7% | -$158K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.99M | Sell |
54,715
-2,661
| -5% | -$96.9K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.49M | Sell |
57,376
-67
| -0.1% | -$1.74K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1.34M | Sell |
57,443
-48,214
| -46% | -$1.12M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $2.22M | Buy |
+105,657
| New | +$2.22M | ﹤0.01% | 1707 |
|