Williams Jones & Associates’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 |
-6,495
| Closed | -$281K | – | 471 |
|
|
2018
Q2 | $281K | Sell |
6,495
-7,865
| -55% | -$340K | 0.01% | 373 |
|
|
2018
Q1 | $544K | Sell |
14,360
-16,948
| -54% | -$642K | 0.01% | 277 |
|
|
2017
Q4 | $1.44M | Sell |
31,308
-2,881
| -8% | -$132K | 0.03% | 209 |
|
|
2017
Q3 | $1.64M | Buy |
34,189
+2,393
| +8% | +$115K | 0.04% | 195 |
|
|
2017
Q2 | $1.59M | Buy |
31,796
+2,896
| +10% | +$145K | 0.04% | 200 |
|
|
2017
Q1 | $1.54M | Sell |
28,900
-3,930
| -12% | -$209K | 0.04% | 194 |
|
|
2016
Q4 | $1.56M | Buy |
32,830
+1,600
| +5% | +$75.9K | 0.04% | 186 |
|
|
2016
Q3 | $1.51M | Buy |
31,230
+1,040
| +3% | +$50.1K | 0.04% | 180 |
|
|
2016
Q2 | $1.39M | Sell |
30,190
-2,200
| -7% | -$101K | 0.04% | 175 |
|
|
2016
Q1 | $1.24M | Buy |
32,390
+5,141
| +19% | +$197K | 0.06% | 149 |
|
|
2015
Q4 | $1.12M | Buy |
27,249
+950
| +4% | +$39.2K | 0.05% | 164 |
|
|
2015
Q3 | $1.03M | Sell |
26,299
-3,320
| -11% | -$130K | 0.05% | 183 |
|
|
2015
Q2 | $1.42M | Buy |
29,619
+18,174
| +159% | +$874K | 0.05% | 171 |
|
|
2015
Q1 | $579K | Buy |
+11,445
| New | +$579K | 0.02% | 244 |
|