Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Sell |
5,462
-4,652
| -46% | -$233K | 0.01% | 1772 |
|
|
2017
Q1 | $538K | Buy |
+10,114
| New | +$538K | 0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-8,767
| Closed | -$423K | – | 4023 |
|
|
2016
Q3 | $423K | Buy |
8,767
+952
| +12% | +$45.9K | 0.01% | 1536 |
|
|
2016
Q2 | $360K | Buy |
+7,815
| New | +$360K | 0.01% | 1684 |
|
|
2016
Q1 | – | Sell |
-5,457
| Closed | -$225K | – | 3536 |
|
|
2015
Q4 | $225K | Buy |
+5,457
| New | +$225K | ﹤0.01% | 2061 |
|
|
2015
Q3 | – | Sell |
-7,314
| Closed | -$352K | – | 3525 |
|
|
2015
Q2 | $352K | Buy |
+7,314
| New | +$352K | 0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-11,575
| Closed | -$301K | – | 3033 |
|
|
2013
Q4 | $301K | Buy |
+11,575
| New | +$301K | ﹤0.01% | 1515 |
|