State of New Jersey Common Pension Fund D’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 |
-132,400
| Closed | -$5.73M | – | 990 |
|
|
2018
Q2 | $5.73M | Sell |
132,400
-6,800
| -5% | -$294K | 0.02% | 565 |
|
|
2018
Q1 | $5.27M | Buy |
139,200
+26,000
| +23% | +$985K | 0.02% | 585 |
|
|
2017
Q4 | $5.19M | Buy |
113,200
+18,000
| +19% | +$825K | 0.02% | 571 |
|
|
2017
Q3 | $4.56M | Buy |
95,200
+13,900
| +17% | +$666K | 0.02% | 605 |
|
|
2017
Q2 | $4.07M | Hold |
81,300
| – | – | 0.02% | 604 |
|
|
2017
Q1 | $4.33M | Buy |
81,300
+5,100
| +7% | +$271K | 0.02% | 589 |
|
|
2016
Q4 | $3.62M | Hold |
76,200
| – | – | 0.02% | 622 |
|
|
2016
Q3 | $3.67M | Buy |
+76,200
| New | +$3.67M | 0.02% | 618 |
|