Spark Investment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,292
| Closed | -$1.02M | – | 770 |
|
|
2014
Q2 | $1.02M | Buy |
26,292
+16,804
| +177% | +$652K | 0.15% | 214 |
|
|
2014
Q1 | $345K | Buy |
+9,488
| New | +$345K | 0.05% | 417 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$216K | – | 741 |
|
|
2013
Q3 | $216K | Sell |
9,300
-2,800
| -23% | -$65K | 0.05% | 436 |
|
|
2013
Q2 | $254K | Buy |
+12,100
| New | +$254K | 0.07% | 316 |
|