US Bancorp’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 |
-10,313
| Closed | -$447K | – | 3792 |
|
|
2018
Q2 | $447K | Hold |
10,313
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $391K | Buy |
10,313
+1,812
| +21% | +$68.7K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $390K | Buy |
8,501
+1,028
| +14% | +$47.2K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $358K | Hold |
7,473
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $375K | Buy |
7,473
+1,103
| +17% | +$55.3K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $339K | Hold |
6,370
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $302K | Buy |
6,370
+888
| +16% | +$42.1K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $264K | Sell |
5,482
-196
| -3% | -$9.44K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $262K | Buy |
5,678
+4,488
| +377% | +$207K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $46K | Hold |
1,190
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $49K | Sell |
1,190
-114
| -9% | -$4.69K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $51K | Buy |
+1,304
| New | +$51K | ﹤0.01% | 2453 |
|