Samson Capital Management’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
Q2 | – | Sell |
-101,574
| Closed | -$3.85M | – | 19 |
|
|
2018
Q1 | $3.85M | Sell |
101,574
-95
| -0.1% | -$3.6K | 4.76% | 12 |
|
|
2017
Q4 | $4.66M | Sell |
101,669
-3,696
| -4% | -$169K | 5.05% | 10 |
|
|
2017
Q3 | $5.05M | Sell |
105,365
-1,702
| -2% | -$81.5K | 5.19% | 10 |
|
|
2017
Q2 | $5.36M | Sell |
107,067
-636
| -0.6% | -$31.9K | 5.29% | 10 |
|
|
2017
Q1 | $5.73M | Sell |
107,703
-14,395
| -12% | -$766K | 5.39% | 9 |
|
|
2016
Q4 | $5.79M | Sell |
122,098
-3,275
| -3% | -$155K | 4.99% | 9 |
|
|
2016
Q3 | $6.04M | Sell |
125,373
-1,146
| -0.9% | -$55.2K | 5.12% | 9 |
|
|
2016
Q2 | $5.82M | Sell |
126,519
-3,124
| -2% | -$144K | 4.91% | 10 |
|
|
2016
Q1 | $4.97M | Sell |
129,643
-4,333
| -3% | -$166K | 4.86% | 11 |
|
|
2015
Q4 | $5.52M | Buy |
133,976
+63,647
| +90% | +$2.62M | 4.04% | 13 |
|
|
2015
Q3 | $2.76M | Buy |
+70,329
| New | +$2.76M | 2.02% | 19 |
|