US Bancorp’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 |
-10,313
| Closed | -$447K | – | 3792 |
|
|
2018
Q2 | $447K | Hold |
10,313
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $391K | Buy |
10,313
+1,812
| +21% | +$75.4K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $390K | Buy |
8,501
+1,028
| +14% | +$46.7K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $358K | Hold |
7,473
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $375K | Buy |
7,473
+1,103
| +17% | +$55K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $339K | Hold |
6,370
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $302K | Buy |
6,370
+888
| +16% | +$41.3K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $264K | Sell |
5,482
-196
| -3% | -$9.13K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $262K | Buy |
5,678
+4,488
| +377% | +$194K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $46K | Hold |
1,190
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $49K | Sell |
1,190
-114
| -9% | -$4.8K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $51K | Buy |
+1,304
| New | +$58.6K | ﹤0.01% | 2453 |
|
US Bancorp's TEP Position: Q3 2018 in Review
US Bancorp sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 10,313 shares — an estimated $447K sold.
US Bancorp first reported a position in TEP in Q3 2015 and held it in 12 quarters. The position peaked at $447K in Q2 2018. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- US Bancorp reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 10,313 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $447K.
- US Bancorp first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 12 quarters.
- US Bancorp's Tallgrass Energy Partners, LP position peaked at $447K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.