Spirit of America Management Corp’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 | – | Sell |
-158,682
| Closed | -$6.87M | – | 263 |
|
|
2018
Q2 | $6.87M | Hold |
158,682
| – | – | 0.85% | 33 |
|
|
2018
Q1 | $6.01M | Sell |
158,682
-109,900
| -41% | -$4.16M | 0.79% | 37 |
|
|
2017
Q4 | $12.3M | Hold |
268,582
| – | – | 1.37% | 24 |
|
|
2017
Q3 | $12.9M | Hold |
268,582
| – | – | 1.36% | 22 |
|
|
2017
Q2 | $13.5M | Hold |
268,582
| – | – | 1.45% | 22 |
|
|
2017
Q1 | $14.3M | Buy |
268,582
+18,600
| +7% | +$990K | 1.51% | 22 |
|
|
2016
Q4 | $11.9M | Buy |
249,982
+8,100
| +3% | +$384K | 1.38% | 23 |
|
|
2016
Q3 | $11.7M | Hold |
241,882
| – | – | 1.52% | 16 |
|
|
2016
Q2 | $11.1M | Buy |
241,882
+85,640
| +55% | +$3.94M | 1.63% | 16 |
|
|
2016
Q1 | $5.99M | Buy |
156,242
+43,650
| +39% | +$1.67M | 1.06% | 28 |
|
|
2015
Q4 | $4.64M | Buy |
112,592
+5,800
| +5% | +$239K | 0.89% | 32 |
|
|
2015
Q3 | $4.2M | Buy |
106,792
+30,841
| +41% | +$1.21M | 0.87% | 34 |
|
|
2015
Q2 | $3.65M | Hold |
75,951
| – | – | 0.7% | 40 |
|
|
2015
Q1 | $3.84M | Buy |
75,951
+32,300
| +74% | +$1.63M | 0.81% | 35 |
|
|
2014
Q4 | $1.95M | Buy |
43,651
+15,970
| +58% | +$714K | 0.5% | 55 |
|
|
2014
Q3 | $1.25M | Buy |
+27,681
| New | +$1.25M | 0.38% | 72 |
|