Walleye Trading
TEP

Walleye Trading’s Tallgrass Energy Partners, LP TEP Stock Holding History

Walleye Trading’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
-5,800
Closed -$251K – 5760
2018
Q2 		$251K Sell
5,800
-33,400
-85% -$1.43M ﹤0.01% 3458
2018
Q1 		$1.49M Sell
39,200
-13,900
-26% -$578K 0.01% 1518
2017
Q4 		$2.44K Buy
53,100
+20,500
+63% +$931K 0.01% 1155
2017
Q3 		$1.56K Buy
32,600
+21,700
+199% +$1.05M 0.01% 1479
2017
Q2 		$545 Buy
10,900
+6,100
+127% +$304K ﹤0.01% 2301
2017
Q1 		$255 Sell
4,800
-2,600
-35% -$133K ﹤0.01% 2760
2016
Q4 		$351K Buy
7,400
+3,000
+68% +$140K ﹤0.01% 2374
2016
Q3 		$213K Buy
4,400
+4,200
+2,100% +$196K ﹤0.01% 2763
2016
Q2 		$9K Buy
+200
New +$8.66K ﹤0.01% 4869

Walleye Trading's TEP Position: Q4 2017 in Review

Walleye Trading sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2017, closing a stake of 1,024 shares — an estimated $46.5K sold.

Walleye Trading first reported a position in TEP in Q3 2015 and held it in 6 quarters. The position peaked at $712K in Q2 2016. 159 funds tracked by Wall St. Rank hold TEP as of Q4 2017.

  • Walleye Trading reported no remaining Tallgrass Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 1,024 Tallgrass Energy Partners, LP shares in Q4 2017, an estimated $46.5K.
  • Walleye Trading first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Tallgrass Energy Partners, LP position peaked at $712K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.