Tower Research Capital (TRC)’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 |
-307
| Closed | -$13K | – | 4614 |
|
|
2018
Q2 | $13K | Buy |
307
+107
| +54% | +$4.53K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3098 |
|
|
2016
Q4 | – | Sell |
-1,478
| Closed | -$71K | – | 4795 |
|
|
2016
Q3 | $71K | Buy |
+1,478
| New | +$71K | 0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | -$5K | – | 5355 |
|
|
2016
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 2806 |
|
|
2015
Q4 | – | Sell |
-2,898
| Closed | -$114K | – | 5460 |
|
|
2015
Q3 | $114K | Buy |
2,898
+2,797
| +2,769% | +$110K | 0.01% | 493 |
|
|
2015
Q2 | $5K | Sell |
101
-247
| -71% | -$12.2K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $18K | Buy |
+348
| New | +$18K | ﹤0.01% | 2355 |
|
|
2014
Q2 | – | Sell |
-1,380
| Closed | -$50K | – | 5031 |
|
|
2014
Q1 | $50K | Buy |
1,380
+1,260
| +1,050% | +$45.7K | 0.01% | 1101 |
|
|
2013
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3907 |
|
|
2013
Q3 | – | Sell |
-1,608
| Closed | -$34K | – | 5030 |
|
|
2013
Q2 | $34K | Buy |
+1,608
| New | +$34K | ﹤0.01% | 1249 |
|