VF
TEP

Virtu Financial’s Tallgrass Energy Partners, LP TEP Stock Holding History

Virtu Financial’s Portfolio TEP Stock Details TEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-473,672
Closed -$20.5M – 2573
2018
Q2 		$20.5M Buy
+473,672
New +$20.3M 1.23% 3
2018
Q1 		– Sell
-12,312
Closed -$565K – 3035
2017
Q4 		$565K Buy
12,312
+3,714
+43% +$169K 0.03% 752
2017
Q3 		$412K Sell
8,598
-17,015
-66% -$825K 0.02% 1088
2017
Q2 		$1.28M Buy
25,613
+18,040
+238% +$900K 0.18% 125
2017
Q1 		$403K Buy
7,573
+2,639
+53% +$135K 0.04% 252
2016
Q4 		$234K Sell
4,934
-4,327
-47% -$201K 0.02% 386
2016
Q3 		$446K Sell
9,261
-3,602
-28% -$168K 0.08% 222
2016
Q2 		$592K Buy
+12,863
New +$557K 0.08% 209

Virtu Financial's TEP Position: Q3 2018 in Review

Virtu Financial sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 473,672 shares — an estimated $20.5M sold.

Virtu Financial first reported a position in TEP in Q2 2016 and held it in 8 quarters. The position peaked at $20.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Virtu Financial reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 473,672 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $20.5M.
  • Virtu Financial first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and held it in 8 quarters.
  • Virtu Financial's Tallgrass Energy Partners, LP position peaked at $20.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.