Virtus ETF Advisers’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
Q4
Sell
-204,111
Closed -$9.78M 287
2017
Q3
$9.78M Buy
204,111
+37,898
+23% +$1.81M 1.32% 20
2017
Q2
$8.33M Buy
166,213
+103,662
+166% +$5.19M 1.24% 21
2017
Q1
$3.33M Buy
+62,551
New +$3.33M 0.59% 31