VanEck Associates’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 |
-20,340
| Closed | -$881K | – | 870 |
|
|
2018
Q2 | $881K | Hold |
20,340
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $771K | Buy |
20,340
+312
| +2% | +$11.8K | ﹤0.01% | 504 |
|
|
2017
Q4 | $918K | Sell |
20,028
-3,655
| -15% | -$168K | ﹤0.01% | 479 |
|
|
2017
Q3 | $1.13M | Sell |
23,683
-3,064
| -11% | -$147K | 0.01% | 473 |
|
|
2017
Q2 | $1.34M | Sell |
26,747
-3,529
| -12% | -$177K | 0.01% | 448 |
|
|
2017
Q1 | $1.61M | Buy |
30,276
+3,100
| +11% | +$165K | 0.01% | 445 |
|
|
2016
Q4 | $1.29M | Sell |
27,176
-1,289
| -5% | -$61.2K | 0.01% | 447 |
|
|
2016
Q3 | $1.37M | Buy |
28,465
+1,642
| +6% | +$79.1K | 0.01% | 448 |
|
|
2016
Q2 | $1.23M | Buy |
26,823
+459
| +2% | +$21.1K | 0.01% | 438 |
|
|
2016
Q1 | $1.01M | Buy |
+26,364
| New | +$1.01M | 0.01% | 447 |
|