USCA RIA’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
Q2 | – | Sell |
-32,543
| Closed | -$1.25M | – | 401 |
|
|
2016
Q1 | $1.25M | Sell |
32,543
-1,044
| -3% | -$40K | 0.23% | 133 |
|
|
2015
Q4 | $1.38M | Buy |
33,587
+1,562
| +5% | +$64.4K | 0.3% | 100 |
|
|
2015
Q3 | $1.26M | Buy |
32,025
+4,100
| +15% | +$161K | 0.32% | 89 |
|
|
2015
Q2 | $1.34M | Hold |
27,925
| – | – | 0.36% | 74 |
|
|
2015
Q1 | $1.41M | Sell |
27,925
-8,000
| -22% | -$405K | 0.38% | 70 |
|
|
2014
Q4 | $1.61M | Sell |
35,925
-2,250
| -6% | -$101K | 0.44% | 58 |
|
|
2014
Q3 | $1.73M | Sell |
38,175
-2,750
| -7% | -$125K | 0.53% | 50 |
|
|
2014
Q2 | $1.59M | Hold |
40,925
| – | – | 0.53% | 47 |
|
|
2014
Q1 | $1.49M | Sell |
40,925
-2,000
| -5% | -$72.8K | 0.54% | 51 |
|
|
2013
Q4 | $1.12M | Hold |
42,925
| – | – | 0.45% | 66 |
|
|
2013
Q3 | $1M | Hold |
42,925
| – | – | 0.46% | 67 |
|
|
2013
Q2 | $901K | Buy |
+42,925
| New | +$901K | 0.45% | 58 |
|