Securian Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,900
| Closed | -$527K | – | 1021 |
|
2018
Q1 | $527K | Sell |
13,900
-17,800
| -56% | -$675K | 0.01% | 758 |
|
2017
Q4 | $1.45M | Sell |
31,700
-12,100
| -28% | -$555K | 0.04% | 432 |
|
2017
Q3 | $2.1M | Buy |
43,800
+7,300
| +20% | +$350K | 0.05% | 326 |
|
2017
Q2 | $1.83M | Buy |
36,500
+1,900
| +5% | +$95.2K | 0.05% | 353 |
|
2017
Q1 | $1.84M | Sell |
34,600
-6,300
| -15% | -$335K | 0.05% | 339 |
|
2016
Q4 | $1.94M | Sell |
40,900
-3,300
| -7% | -$157K | 0.05% | 333 |
|
2016
Q3 | $2.13M | Buy |
44,200
+8,900
| +25% | +$429K | 0.06% | 305 |
|
2016
Q2 | $1.63M | Buy |
+35,300
| New | +$1.63M | 0.05% | 358 |
|