Taylor Wealth Management Partners’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 |
-83,270
| Closed | -$3.61M | – | 149 |
|
|
2018
Q2 | $3.61M | Sell |
83,270
-400
| -0.5% | -$17.3K | 1.6% | 27 |
|
|
2018
Q1 | $3.17M | Sell |
83,670
-150
| -0.2% | -$5.68K | 1.53% | 26 |
|
|
2017
Q4 | $3.84M | Sell |
83,820
-3,190
| -4% | -$146K | 1.63% | 25 |
|
|
2017
Q3 | $4.17M | Sell |
87,010
-1,630
| -2% | -$78.1K | 1.86% | 23 |
|
|
2017
Q2 | $4.44M | Buy |
88,640
+2,250
| +3% | +$113K | 2.01% | 20 |
|
|
2017
Q1 | $4.6M | Buy |
86,390
+5,920
| +7% | +$315K | 2.08% | 20 |
|
|
2016
Q4 | $3.82M | Sell |
80,470
-11,730
| -13% | -$557K | 1.77% | 27 |
|
|
2016
Q3 | $4.44M | Sell |
92,200
-8,930
| -9% | -$430K | 1.99% | 28 |
|
|
2016
Q2 | $4.65M | Buy |
101,130
+4,365
| +5% | +$201K | 1.86% | 25 |
|
|
2016
Q1 | $3.71M | Sell |
96,765
-28,622
| -23% | -$1.1M | 1.75% | 27 |
|
|
2015
Q4 | $5.17M | Buy |
125,387
+1,567
| +1% | +$64.6K | 2.23% | 21 |
|
|
2015
Q3 | $4.87M | Sell |
123,820
-93,428
| -43% | -$3.67M | 2.35% | 17 |
|
|
2015
Q2 | $10.4M | Sell |
217,248
-12,955
| -6% | -$623K | 3.33% | 7 |
|
|
2015
Q1 | $11.6M | Buy |
+230,203
| New | +$11.6M | 3.65% | 5 |
|