Weiss Multi-Strategy Advisers’s Tallgrass Energy Partners, LP TEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,164
| Closed | -$1.84M | – | 639 |
|
2017
Q4 | $1.84M | Buy |
40,164
+25,875
| +181% | +$1.19M | 0.05% | 273 |
|
2017
Q3 | $684K | Buy |
+14,289
| New | +$684K | 0.03% | 336 |
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$4.55M | – | 526 |
|
2015
Q1 | $4.55M | Buy |
+90,000
| New | +$4.55M | 0.2% | 129 |
|