Salient Capital Advisors’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 |
-2,512,417
| Closed | -$109M | – | 69 |
|
|
2018
Q2 | $109M | Sell |
2,512,417
-477,289
| -16% | -$20.7M | 2.39% | 16 |
|
|
2018
Q1 | $113M | Sell |
2,989,706
-710,668
| -19% | -$26.9M | 2.79% | 15 |
|
|
2017
Q4 | $170M | Buy |
3,700,374
+252,042
| +7% | +$11.6M | 3.74% | 10 |
|
|
2017
Q3 | $165M | Buy |
3,448,332
+14,119
| +0.4% | +$676K | 3.65% | 10 |
|
|
2017
Q2 | $172M | Sell |
3,434,213
-30,620
| -0.9% | -$1.53M | 3.38% | 10 |
|
|
2017
Q1 | $184M | Buy |
3,464,833
+122,154
| +4% | +$6.5M | 3.28% | 10 |
|
|
2016
Q4 | $159M | Buy |
3,342,679
+122,034
| +4% | +$5.79M | 3.03% | 12 |
|
|
2016
Q3 | $155M | Buy |
3,220,645
+106,810
| +3% | +$5.15M | 3.15% | 12 |
|
|
2016
Q2 | $143M | Buy |
3,113,835
+18,693
| +0.6% | +$860K | 3.19% | 11 |
|
|
2016
Q1 | $119M | Buy |
3,095,142
+174,131
| +6% | +$6.67M | 3.35% | 8 |
|
|
2015
Q4 | $120M | Buy |
2,921,011
+152,896
| +6% | +$6.3M | 3.2% | 9 |
|
|
2015
Q3 | $109M | Buy |
2,768,115
+481,046
| +21% | +$18.9M | 2.64% | 12 |
|
|
2015
Q2 | $110M | Sell |
2,287,069
-259,917
| -10% | -$12.5M | 2.02% | 19 |
|
|
2015
Q1 | $129M | Buy |
2,546,986
+488,130
| +24% | +$24.7M | 2.41% | 13 |
|
|
2014
Q4 | $92M | Buy |
2,058,856
+465,186
| +29% | +$20.8M | 1.83% | 18 |
|
|
2014
Q3 | $72.2M | Buy |
1,593,670
+95,063
| +6% | +$4.31M | 1.35% | 23 |
|
|
2014
Q2 | $58.1M | Sell |
1,498,607
-128,208
| -8% | -$4.97M | 1.23% | 27 |
|
|
2014
Q1 | $59.2M | Buy |
1,626,815
+57,498
| +4% | +$2.09M | 1.62% | 22 |
|
|
2013
Q4 | $40.8M | Buy |
1,569,317
+177,785
| +13% | +$4.62M | 1.29% | 27 |
|
|
2013
Q3 | $32.4M | Buy |
1,391,532
+17,425
| +1% | +$406K | 1.36% | 26 |
|
|
2013
Q2 | $28.9M | Buy |
+1,374,107
| New | +$28.9M | 1.31% | 31 |
|