TCA
TEP
Tortoise Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,936,892
| Closed | -$387M | – | 190 |
|
|
2018
Q2 | $387M | Buy |
8,936,892
+1,062,183
| +13% | +$46M | 2.48% | 17 |
|
|
2018
Q1 | $298M | Buy |
7,874,709
+333,180
| +4% | +$12.6M | 2.1% | 19 |
|
|
2017
Q4 | $346M | Buy |
7,541,529
+18,697
| +0.2% | +$857K | 2.27% | 17 |
|
|
2017
Q3 | $360M | Buy |
7,522,832
+195,068
| +3% | +$9.34M | 2.36% | 16 |
|
|
2017
Q2 | $367M | Buy |
7,327,764
+995,864
| +16% | +$49.9M | 2.38% | 15 |
|
|
2017
Q1 | $337M | Buy |
6,331,900
+378,055
| +6% | +$20.1M | 2.07% | 16 |
|
|
2016
Q4 | $283M | Buy |
5,953,845
+231,962
| +4% | +$11M | 1.82% | 19 |
|
|
2016
Q3 | $276M | Buy |
5,721,883
+73,767
| +1% | +$3.56M | 1.84% | 19 |
|
|
2016
Q2 | $260M | Buy |
+5,648,116
| New | +$260M | 1.82% | 18 |
|
|
2016
Q1 | – | Sell |
-635,404
| Closed | -$26.2M | – | 178 |
|
|
2015
Q4 | $26.2M | Hold |
635,404
| – | – | 0.22% | 44 |
|
|
2015
Q3 | $25M | Buy |
635,404
+46,632
| +8% | +$1.83M | 0.2% | 50 |
|
|
2015
Q2 | $28.3M | Buy |
+588,772
| New | +$28.3M | 0.17% | 49 |
|