Tocqueville Asset Management’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 |
-9,630
| Closed | -$442K | – | 879 |
|
|
2017
Q4 | $442K | Hold |
9,630
| – | – | 0.01% | 640 |
|
|
2017
Q3 | $461K | Sell |
9,630
-375
| -4% | -$18K | 0.01% | 635 |
|
|
2017
Q2 | $501K | Sell |
10,005
-26
| -0.3% | -$1.3K | 0.01% | 596 |
|
|
2017
Q1 | $534K | Buy |
10,031
+26
| +0.3% | +$1.38K | 0.01% | 579 |
|
|
2016
Q4 | $475K | Sell |
10,005
-950
| -9% | -$45.1K | 0.01% | 608 |
|
|
2016
Q3 | $528K | Hold |
10,955
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $504K | Hold |
10,955
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $420K | Buy |
10,955
+1,655
| +18% | +$63.5K | 0.01% | 667 |
|
|
2015
Q4 | $383K | Sell |
9,300
-1,600
| -15% | -$65.9K | 0.01% | 722 |
|
|
2015
Q3 | $428K | Hold |
10,900
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $524K | Hold |
10,900
| – | – | 0.01% | 708 |
|
|
2015
Q1 | $551K | Hold |
10,900
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $487K | Hold |
10,900
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $494K | Buy |
10,900
+1,600
| +17% | +$72.5K | 0.01% | 623 |
|
|
2014
Q2 | $361K | Hold |
9,300
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $339K | Hold |
9,300
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $242K | Hold |
9,300
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $217K | Buy |
+9,300
| New | +$217K | ﹤0.01% | 862 |
|