UBS Group’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 |
-457,213
| Closed | -$19.8M | – | 7455 |
|
|
2018
Q2 | $19.8M | Sell |
457,213
-825,447
| -64% | -$35.8M | 0.01% | 931 |
|
|
2018
Q1 | $48.6M | Buy |
1,282,660
+87,774
| +7% | +$3.33M | 0.02% | 512 |
|
|
2017
Q4 | $54.8M | Sell |
1,194,886
-118,131
| -9% | -$5.42M | 0.02% | 471 |
|
|
2017
Q3 | $62.9M | Buy |
1,313,017
+158,941
| +14% | +$7.61M | 0.03% | 393 |
|
|
2017
Q2 | $57.8M | Buy |
1,154,076
+38,435
| +3% | +$1.93M | 0.03% | 411 |
|
|
2017
Q1 | $59.4M | Buy |
1,115,641
+66,804
| +6% | +$3.55M | 0.03% | 391 |
|
|
2016
Q4 | $49.8M | Sell |
1,048,837
-24,374
| -2% | -$1.16M | 0.03% | 419 |
|
|
2016
Q3 | $51.7M | Sell |
1,073,211
-79,750
| -7% | -$3.84M | 0.03% | 397 |
|
|
2016
Q2 | $53.1M | Buy |
1,152,961
+613,340
| +114% | +$28.2M | 0.03% | 383 |
|
|
2016
Q1 | $20.7M | Buy |
539,621
+147,598
| +38% | +$5.66M | 0.01% | 684 |
|
|
2015
Q4 | $16.2M | Buy |
392,023
+46,895
| +14% | +$1.93M | 0.01% | 832 |
|
|
2015
Q3 | $13.6M | Sell |
345,128
-134,964
| -28% | -$5.3M | 0.01% | 898 |
|
|
2015
Q2 | $23.1M | Sell |
480,092
-351,580
| -42% | -$16.9M | 0.02% | 693 |
|
|
2015
Q1 | $42.1M | Buy |
831,672
+526,455
| +172% | +$26.6M | 0.03% | 477 |
|
|
2014
Q4 | $13.6M | Buy |
+305,217
| New | +$13.6M | 0.01% | 968 |
|