Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,225
| Closed | -$312K | – | 1361 |
|
|
2017
Q2 | $312K | Buy |
+6,225
| New | +$312K | 0.01% | 383 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q4 | – | Sell |
-7,273
| Closed | -$351K | – | 1444 |
|
|
2016
Q3 | $351K | Buy |
+7,273
| New | +$351K | 0.01% | 321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2014
Q4 | – | Sell |
-9,273
| Closed | -$420K | – | 1721 |
|
|
2014
Q3 | $420K | Buy |
9,273
+2,303
| +33% | +$104K | ﹤0.01% | 633 |
|
|
2014
Q2 | $270K | Sell |
6,970
-2,272
| -25% | -$88K | ﹤0.01% | 761 |
|
|
2014
Q1 | $337K | Sell |
9,242
-12,650
| -58% | -$461K | ﹤0.01% | 661 |
|
|
2013
Q4 | $569K | Buy |
21,892
+19,560
| +839% | +$508K | ﹤0.01% | 518 |
|
|
2013
Q3 | $54K | Sell |
2,332
-4,657
| -67% | -$108K | ﹤0.01% | 893 |
|
|
2013
Q2 | $147K | Buy |
+6,989
| New | +$147K | ﹤0.01% | 765 |
|