Stifel Financial’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 |
-17,418
| Closed | -$754K | – | 2883 |
|
2018
Q2 | $754K | Sell |
17,418
-11,806
| -40% | -$511K | ﹤0.01% | 1803 |
|
2018
Q1 | $1.11M | Sell |
29,224
-353
| -1% | -$13.4K | ﹤0.01% | 1497 |
|
2017
Q4 | $1.35M | Sell |
29,577
-925
| -3% | -$42.2K | ﹤0.01% | 1337 |
|
2017
Q3 | $1.46M | Sell |
30,502
-32
| -0.1% | -$1.53K | 0.01% | 1287 |
|
2017
Q2 | $1.53M | Sell |
30,534
-457
| -1% | -$22.9K | 0.01% | 1226 |
|
2017
Q1 | $1.65M | Buy |
30,991
+10,876
| +54% | +$579K | 0.01% | 1169 |
|
2016
Q4 | $950K | Sell |
20,115
-1,138
| -5% | -$53.7K | ﹤0.01% | 1422 |
|
2016
Q3 | $1.02M | Sell |
21,253
-471
| -2% | -$22.7K | ﹤0.01% | 1323 |
|
2016
Q2 | $1M | Sell |
21,724
-15,063
| -41% | -$693K | ﹤0.01% | 1334 |
|
2016
Q1 | $1.41M | Buy |
36,787
+3,980
| +12% | +$152K | 0.01% | 1077 |
|
2015
Q4 | $1.35M | Buy |
32,807
+19,801
| +152% | +$816K | 0.01% | 1161 |
|
2015
Q3 | $511K | Buy |
+13,006
| New | +$511K | ﹤0.01% | 1537 |
|