SAM
TEP
Solaris 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
Q1 | – | Sell |
-550
| Closed | -$25K | – | 218 |
|
|
2017
Q4 | $25K | Sell |
550
-826
| -60% | -$37.5K | 0.01% | 196 |
|
|
2017
Q3 | $66K | Sell |
1,376
-100
| -7% | -$4.8K | 0.04% | 153 |
|
|
2017
Q2 | $74K | Hold |
1,476
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $79K | Buy |
1,476
+100
| +7% | +$5.35K | 0.05% | 139 |
|
|
2016
Q4 | $65K | Sell |
1,376
-600
| -30% | -$28.3K | 0.04% | 153 |
|
|
2016
Q3 | $95K | Hold |
1,976
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $91K | Buy |
1,976
+50
| +3% | +$2.3K | 0.07% | 102 |
|
|
2016
Q1 | $74K | Sell |
1,926
-1,400
| -42% | -$53.8K | 0.05% | 99 |
|
|
2015
Q4 | $137K | Sell |
3,326
-100
| -3% | -$4.12K | 0.09% | 82 |
|
|
2015
Q3 | $135K | Hold |
3,426
| – | – | 0.11% | 79 |
|
|
2015
Q2 | $165K | Hold |
3,426
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $173K | Hold |
3,426
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $153K | Buy |
+3,426
| New | +$153K | 0.1% | 106 |
|