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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,500
Closed -$152K 5761
2018
Q2
$152K Sell
3,500
-12,100
-78% -$519K ﹤0.01% 3816
2018
Q1
$591K Sell
15,600
-23,200
-60% -$966K ﹤0.01% 2482
2017
Q4
$1.78K Buy
38,800
+7,400
+24% +$336K 0.01% 1415
2017
Q3
$1.5K Buy
31,400
+20,100
+178% +$974K 0.01% 1519
2017
Q2
$565 Buy
11,300
+6,700
+146% +$334K ﹤0.01% 2260
2017
Q1
$244 Buy
4,600
+400
+10% +$20.5K ﹤0.01% 2803
2016
Q4
$199K Buy
+4,200
New +$195K ﹤0.01% 2800
2016
Q3
Sell
-9,200
Closed -$423K 5784
2016
Q2
$423K Buy
+9,200
New +$398K ﹤0.01% 2357

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.