Wells Fargo’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 | – | Sell |
-230,072
| Closed | -$9.97M | – | 6255 |
|
|
2018
Q2 | $9.97M | Sell |
230,072
-48,620
| -17% | -$2.11M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $10.6M | Buy |
278,692
+172,875
| +163% | +$6.55M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $4.85M | Sell |
105,817
-8,065
| -7% | -$370K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $5.45M | Sell |
113,882
-45,539
| -29% | -$2.18M | ﹤0.01% | 2432 |
|
|
2017
Q2 | $7.98M | Buy |
159,421
+6,401
| +4% | +$321K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $8.14M | Sell |
153,020
-19,112
| -11% | -$1.02M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $8.17M | Sell |
172,132
-12,536
| -7% | -$595K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $8.9M | Sell |
184,668
-84,475
| -31% | -$4.07M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $12.4M | Sell |
269,143
-4,706
| -2% | -$217K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $10.5M | Buy |
273,849
+235,904
| +622% | +$9.04M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.56M | Buy |
37,945
+5,795
| +18% | +$239K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $1.26M | Sell |
32,150
-2,356
| -7% | -$92.6K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $1.66M | Sell |
34,506
-17,081
| -33% | -$821K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $2.61M | Buy |
51,587
+20,817
| +68% | +$1.05M | ﹤0.01% | 2822 |
|
|
2014
Q4 | $1.38M | Sell |
30,770
-26,266
| -46% | -$1.17M | ﹤0.01% | 3254 |
|
|
2014
Q3 | $2.58M | Buy |
57,036
+21,261
| +59% | +$963K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $1.39M | Buy |
35,775
+22,536
| +170% | +$874K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $482K | Buy |
13,239
+5,386
| +69% | +$196K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $204K | Sell |
7,853
-4,962
| -39% | -$129K | ﹤0.01% | 4180 |
|
|
2013
Q3 | $299K | Buy |
12,815
+315
| +3% | +$7.35K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $262K | Buy |
+12,500
| New | +$262K | ﹤0.01% | 3979 |
|