Wells Fargo’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 |
-230,072
| Closed | -$9.96M | – | 6795 |
|
|
2018
Q2 | $9.96M | Sell |
230,072
-48,620
| -17% | -$2.09M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $10.6M | Buy |
278,692
+172,875
| +163% | +$7.19M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $4.85M | Sell |
105,817
-8,065
| -7% | -$366K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $5.45M | Sell |
113,882
-45,539
| -29% | -$2.21M | ﹤0.01% | 2451 |
|
|
2017
Q2 | $7.98M | Buy |
159,421
+6,401
| +4% | +$319K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $8.14M | Sell |
153,020
-19,112
| -11% | -$979K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $8.17M | Sell |
172,132
-12,536
| -7% | -$583K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $8.9M | Sell |
184,668
-84,475
| -31% | -$3.93M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $12.4M | Sell |
269,143
-4,706
| -2% | -$204K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $10.5M | Buy |
273,849
+235,904
| +622% | +$8.25M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.56M | Buy |
37,945
+5,795
| +18% | +$244K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $1.26M | Sell |
32,150
-2,356
| -7% | -$106K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $1.66M | Sell |
34,506
-17,081
| -33% | -$845K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $2.61M | Buy |
51,587
+20,817
| +68% | +$990K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $1.38M | Sell |
30,770
-26,266
| -46% | -$1.11M | ﹤0.01% | 3296 |
|
|
2014
Q3 | $2.58M | Buy |
57,036
+21,261
| +59% | +$899K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $1.39M | Buy |
35,775
+22,536
| +170% | +$831K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $482K | Buy |
13,239
+5,386
| +69% | +$157K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $204K | Sell |
7,853
-4,962
| -39% | -$123K | ﹤0.01% | 4241 |
|
|
2013
Q3 | $299K | Buy |
12,815
+315
| +3% | +$7.08K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $262K | Buy |
+12,500
| New | +$270K | ﹤0.01% | 4012 |
|
Wells Fargo's TEP Position: Q3 2018 in Review
Wells Fargo sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 230,072 shares — an estimated $9.96M sold.
Wells Fargo first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Wells Fargo reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 230,072 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $9.96M.
- Wells Fargo first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Tallgrass Energy Partners, LP position peaked at $12.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.