Simplex Trading’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 | – | Hold |
0
| – | – | – | 3527 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$2K | – | 3492 |
|
|
2018
Q1 | $2K | Sell |
76
-1,150
| -94% | -$30.3K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $56K | Buy |
1,226
+329
| +37% | +$15K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $42K | Sell |
897
-3,375
| -79% | -$158K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $213K | Buy |
+4,272
| New | +$213K | 0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-4,742
| Closed | -$225K | – | 3278 |
|
|
2016
Q4 | $225K | Buy |
+4,742
| New | +$225K | 0.01% | 520 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2016
Q1 | – | Sell |
-767
| Closed | -$31K | – | 3129 |
|
|
2015
Q4 | $31K | Buy |
+767
| New | +$31K | ﹤0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-1,357
| Closed | -$65K | – | 3083 |
|
|
2015
Q2 | $65K | Buy |
+1,357
| New | +$65K | 0.01% | 820 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2836 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2294 |
|