Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5439 |
|
|
2018
Q2 | – | Sell |
-9,485
| Closed | -$359K | – | 5332 |
|
|
2018
Q1 | $359K | Buy |
+9,485
| New | +$359K | ﹤0.01% | 2402 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4966 |
|
|
2017
Q3 | – | Sell |
-18,351
| Closed | -$919K | – | 4805 |
|
|
2017
Q2 | $919K | Buy |
+18,351
| New | +$919K | ﹤0.01% | 1867 |
|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$2.18M | – | 5008 |
|
|
2016
Q4 | $2.18M | Sell |
45,900
-34,544
| -43% | -$1.64M | ﹤0.01% | 1391 |
|
|
2016
Q3 | $3.88M | Buy |
80,444
+34,544
| +75% | +$1.66M | ﹤0.01% | 515 |
|
|
2016
Q2 | $2.11M | Hold |
45,900
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.76M | Buy |
45,900
+37,159
| +425% | +$1.42M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $360K | Buy |
+8,741
| New | +$360K | ﹤0.01% | 3266 |
|
|
2015
Q3 | – | Sell |
-11,860
| Closed | -$570K | – | 4807 |
|
|
2015
Q2 | $570K | Buy |
11,860
+7,211
| +155% | +$347K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $235K | Buy |
+4,649
| New | +$235K | ﹤0.01% | 3654 |
|
|
2014
Q4 | – | Sell |
-42,315
| Closed | -$1.92M | – | 4758 |
|
|
2014
Q3 | $1.92M | Buy |
+42,315
| New | +$1.92M | ﹤0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-11,446
| Closed | -$417K | – | 4606 |
|
|
2014
Q1 | $417K | Buy |
+11,446
| New | +$417K | ﹤0.01% | 2746 |
|