Virtu Financial’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 |
-473,672
| Closed | -$20.5M | – | 2565 |
|
|
2018
Q2 | $20.5M | Buy |
+473,672
| New | +$20.5M | 1.23% | 3 |
|
|
2018
Q1 | – | Sell |
-12,312
| Closed | -$565K | – | 3032 |
|
|
2017
Q4 | $565K | Buy |
12,312
+3,714
| +43% | +$170K | 0.03% | 752 |
|
|
2017
Q3 | $412K | Sell |
8,598
-17,015
| -66% | -$815K | 0.02% | 1088 |
|
|
2017
Q2 | $1.28M | Buy |
25,613
+18,040
| +238% | +$904K | 0.18% | 125 |
|
|
2017
Q1 | $403K | Buy |
7,573
+2,639
| +53% | +$140K | 0.04% | 252 |
|
|
2016
Q4 | $234K | Sell |
4,934
-4,327
| -47% | -$205K | 0.02% | 385 |
|
|
2016
Q3 | $446K | Sell |
9,261
-3,602
| -28% | -$173K | 0.08% | 222 |
|
|
2016
Q2 | $592K | Buy |
+12,863
| New | +$592K | 0.08% | 209 |
|