UBS Group’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,213
| Closed | -$19.8M | – | 8607 |
|
|
2018
Q2 | $19.8M | Sell |
457,213
-825,447
| -64% | -$35.4M | 0.01% | 1182 |
|
|
2018
Q1 | $48.6M | Buy |
1,282,660
+87,774
| +7% | +$3.65M | 0.02% | 655 |
|
|
2017
Q4 | $54.8M | Sell |
1,194,886
-118,131
| -9% | -$5.36M | 0.02% | 630 |
|
|
2017
Q3 | $62.9M | Buy |
1,313,017
+158,941
| +14% | +$7.7M | 0.03% | 510 |
|
|
2017
Q2 | $57.8M | Buy |
1,154,076
+38,435
| +3% | +$1.92M | 0.03% | 525 |
|
|
2017
Q1 | $59.4M | Buy |
1,115,641
+66,804
| +6% | +$3.42M | 0.03% | 492 |
|
|
2016
Q4 | $49.8M | Sell |
1,048,837
-24,374
| -2% | -$1.13M | 0.03% | 546 |
|
|
2016
Q3 | $51.7M | Sell |
1,073,211
-79,750
| -7% | -$3.71M | 0.03% | 505 |
|
|
2016
Q2 | $53.1M | Buy |
1,152,961
+613,340
| +114% | +$26.6M | 0.03% | 482 |
|
|
2016
Q1 | $20.7M | Buy |
539,621
+147,598
| +38% | +$5.16M | 0.01% | 865 |
|
|
2015
Q4 | $16.2M | Buy |
392,023
+46,895
| +14% | +$1.98M | 0.01% | 1081 |
|
|
2015
Q3 | $13.6M | Sell |
345,128
-134,964
| -28% | -$6.07M | 0.01% | 1160 |
|
|
2015
Q2 | $23.1M | Sell |
480,092
-351,580
| -42% | -$17.4M | 0.02% | 885 |
|
|
2015
Q1 | $42.1M | Buy |
831,672
+526,455
| +172% | +$25M | 0.03% | 580 |
|
|
2014
Q4 | $13.6M | Buy |
+305,217
| New | +$12.8M | 0.01% | 1261 |
|
UBS Group's TEP Position: Q3 2018 in Review
UBS Group sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 457,213 shares — an estimated $19.8M sold.
UBS Group first reported a position in TEP in Q4 2014 and held it in 15 quarters. The position peaked at $62.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- UBS Group reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 457,213 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $19.8M.
- UBS Group first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 15 quarters.
- UBS Group's Tallgrass Energy Partners, LP position peaked at $62.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.