TPH Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,652
| Closed | -$4.08M | – | 103 |
|
|
2016
Q3 | $4.08M | Sell |
84,652
-9,330
| -10% | -$450K | 0.4% | 57 |
|
|
2016
Q2 | $4.33M | Sell |
93,982
-4,093
| -4% | -$188K | 0.42% | 54 |
|
|
2016
Q1 | $3.76M | Buy |
98,075
+27,458
| +39% | +$1.05M | 0.43% | 61 |
|
|
2015
Q4 | $2.91K | Sell |
70,617
-70,167
| -50% | -$2.89K | 0.23% | 54 |
|
|
2015
Q3 | $5.56M | Buy |
140,784
+92,745
| +193% | +$3.66M | 0.77% | 48 |
|
|
2015
Q2 | $2.31M | Sell |
48,039
-98,208
| -67% | -$4.72M | 0.4% | 60 |
|
|
2015
Q1 | $7.4M | Buy |
146,247
+18,675
| +15% | +$944K | 1.46% | 25 |
|
|
2014
Q4 | $5.7M | Buy |
127,572
+2,572
| +2% | +$115K | 1.39% | 26 |
|
|
2014
Q3 | $5.66M | Buy |
+125,000
| New | +$5.66M | 1.26% | 26 |
|