TEP
State Street’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 |
-5,750
| Closed | -$264K | – | 3808 |
|
|
2017
Q4 | $264K | Buy |
5,750
+1,010
| +21% | +$46.4K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $227K | Buy |
4,740
+90
| +2% | +$4.31K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $233K | Sell |
4,650
-1,042
| -18% | -$52.2K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $303K | Buy |
5,692
+240
| +4% | +$12.8K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $259K | Buy |
5,452
+543
| +11% | +$25.8K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $237K | Buy |
+4,909
| New | +$237K | ﹤0.01% | 3387 |
|
|
2016
Q2 | – | Sell |
-33,108
| Closed | -$1.27M | – | 3818 |
|
|
2016
Q1 | $1.27M | Buy |
33,108
+5,234
| +19% | +$201K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $1.15M | Buy |
27,874
+12,788
| +85% | +$527K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $593K | Buy |
15,086
+279
| +2% | +$11K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $712K | Buy |
14,807
+229
| +2% | +$11K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $737K | Buy |
14,578
+2,439
| +20% | +$123K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $543K | Buy |
+12,139
| New | +$543K | ﹤0.01% | 3377 |
|