Williams Jones & Associates’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 |
-6,495
| Closed | -$281K | – | 471 |
|
|
2018
Q2 | $281K | Sell |
6,495
-7,865
| -55% | -$338K | 0.01% | 373 |
|
|
2018
Q1 | $544K | Sell |
14,360
-16,948
| -54% | -$705K | 0.01% | 277 |
|
|
2017
Q4 | $1.44M | Sell |
31,308
-2,881
| -8% | -$131K | 0.03% | 209 |
|
|
2017
Q3 | $1.64M | Buy |
34,189
+2,393
| +8% | +$116K | 0.04% | 195 |
|
|
2017
Q2 | $1.59M | Buy |
31,796
+2,896
| +10% | +$144K | 0.04% | 200 |
|
|
2017
Q1 | $1.54M | Sell |
28,900
-3,930
| -12% | -$201K | 0.04% | 194 |
|
|
2016
Q4 | $1.56M | Buy |
32,830
+1,600
| +5% | +$74.4K | 0.04% | 186 |
|
|
2016
Q3 | $1.5M | Buy |
31,230
+1,040
| +3% | +$48.4K | 0.04% | 180 |
|
|
2016
Q2 | $1.39M | Sell |
30,190
-2,200
| -7% | -$95.2K | 0.04% | 175 |
|
|
2016
Q1 | $1.24M | Buy |
32,390
+5,141
| +19% | +$180K | 0.06% | 149 |
|
|
2015
Q4 | $1.12M | Buy |
27,249
+950
| +4% | +$40K | 0.05% | 164 |
|
|
2015
Q3 | $1.03M | Sell |
26,299
-3,320
| -11% | -$149K | 0.05% | 183 |
|
|
2015
Q2 | $1.42M | Buy |
29,619
+18,174
| +159% | +$900K | 0.05% | 171 |
|
|
2015
Q1 | $579K | Buy |
+11,445
| New | +$544K | 0.02% | 244 |
|
Williams Jones & Associates's TEP Position: Q3 2018 in Review
Williams Jones & Associates sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 6,495 shares — an estimated $281K sold.
Williams Jones & Associates first reported a position in TEP in Q1 2015 and held it in 14 quarters. The position peaked at $1.64M in Q3 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Williams Jones & Associates reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Williams Jones & Associates sold 6,495 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $281K.
- Williams Jones & Associates first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 14 quarters.
- Williams Jones & Associates's Tallgrass Energy Partners, LP position peaked at $1.64M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.