SAM
TEP
Symphony Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,674
| Closed | -$706K | – | 475 |
|
|
2015
Q2 | $706K | Hold |
14,674
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $742K | Sell |
14,674
-5,705
| -28% | -$288K | 0.09% | 226 |
|
|
2014
Q4 | $911K | Sell |
20,379
-1,783
| -8% | -$79.7K | 0.11% | 174 |
|
|
2014
Q3 | $1M | Buy |
+22,162
| New | +$1M | 0.1% | 176 |
|