Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 883 |
|
|
2015
Q4 | $41K | Sell |
1,000
-150
| -13% | -$6.15K | 0.01% | 496 |
|
|
2015
Q3 | $45K | Hold |
1,150
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $55K | Buy |
1,150
+500
| +77% | +$23.9K | 0.02% | 475 |
|
|
2015
Q1 | $33K | Sell |
650
-150
| -19% | -$7.62K | 0.01% | 598 |
|
|
2014
Q4 | $36K | Buy |
800
+200
| +33% | +$9K | 0.01% | 601 |
|
|
2014
Q3 | $27K | Buy |
600
+450
| +300% | +$20.3K | 0.01% | 651 |
|
|
2014
Q2 | $6K | Sell |
150
-250
| -63% | -$10K | ﹤0.01% | 946 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 813 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 898 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 900 |
|