SG Americas Securities’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
Q1 | – | Sell |
-42,395
| Closed | -$1.94M | – | 3024 |
|
|
2017
Q4 | $1.94M | Sell |
42,395
-13,519
| -24% | -$620K | 0.02% | 784 |
|
|
2017
Q3 | $2.68M | Buy |
55,914
+2,193
| +4% | +$105K | 0.02% | 547 |
|
|
2017
Q2 | $2.69M | Sell |
53,721
-4,386
| -8% | -$220K | 0.02% | 635 |
|
|
2017
Q1 | $3.09M | Buy |
58,107
+1,564
| +3% | +$83.2K | 0.03% | 603 |
|
|
2016
Q4 | $2.68M | Sell |
56,543
-5,571
| -9% | -$264K | 0.02% | 711 |
|
|
2016
Q3 | $2.99M | Buy |
+62,114
| New | +$2.99M | 0.03% | 485 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$982K | – | 2617 |
|
|
2015
Q3 | $982K | Sell |
25,000
-72,719
| -74% | -$2.86M | 0.01% | 846 |
|
|
2015
Q2 | $4.7M | Buy |
97,719
+72,719
| +291% | +$3.5M | 0.03% | 357 |
|
|
2015
Q1 | $1.26M | Hold |
25,000
| – | – | 0.01% | 924 |
|
|
2014
Q4 | $1.12M | Hold |
25,000
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $1.13M | Hold |
25,000
| – | – | 0.01% | 1006 |
|
|
2014
Q2 | $970K | Hold |
25,000
| – | – | 0.01% | 1282 |
|
|
2014
Q1 | $910K | Hold |
25,000
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $650K | Hold |
25,000
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q3 | $582K | Buy |
+25,000
| New | +$582K | ﹤0.01% | 1383 |
|