Walleye Trading’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 | – | Hold |
0
| – | – | – | 2564 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
2017
Q4 | – | Sell |
-1,024
| Closed | -$49 | – | 1922 |
|
2017
Q3 | $49 | Sell |
1,024
-2,175
| -68% | -$104 | ﹤0.01% | 1018 |
|
2017
Q2 | $160 | Buy |
+3,199
| New | +$160 | ﹤0.01% | 881 |
|
2017
Q1 | – | Sell |
-1,485
| Closed | -$70K | – | 2552 |
|
2016
Q4 | $70K | Buy |
1,485
+1,366
| +1,148% | +$64.4K | ﹤0.01% | 1038 |
|
2016
Q3 | $6K | Sell |
119
-15,359
| -99% | -$774K | ﹤0.01% | 1519 |
|
2016
Q2 | $712K | Buy |
+15,478
| New | +$712K | ﹤0.01% | 339 |
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$51K | – | 2909 |
|
2015
Q3 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 968 |
|