Yorkville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Sell |
43,714
-26,760
| -38% | -$1.23M | 2.42% | 17 |
|
|
2017
Q3 | $3.38M | Buy |
70,474
+37,720
| +115% | +$1.81M | 3.9% | 7 |
|
|
2017
Q2 | $1.64M | Sell |
32,754
-7,117
| -18% | -$357K | 1.84% | 24 |
|
|
2017
Q1 | $2.12M | Sell |
39,871
-595
| -1% | -$31.7K | 2.09% | 21 |
|
|
2016
Q4 | $1.92M | Buy |
+40,466
| New | +$1.92M | 1.91% | 21 |
|
|
2016
Q2 | $1.92M | Sell |
41,761
-67,430
| -62% | -$3.1M | 2.05% | 20 |
|
|
2016
Q1 | $4.18M | Sell |
109,191
-50,170
| -31% | -$1.92M | 5.46% | 3 |
|
|
2015
Q4 | $6.57M | Buy |
159,361
+5,388
| +3% | +$222K | 7.63% | 3 |
|
|
2015
Q3 | $6.05M | Sell |
153,973
-6,850
| -4% | -$269K | 6.04% | 4 |
|
|
2015
Q2 | $7.73M | Buy |
160,823
+19,558
| +14% | +$940K | 5.38% | 5 |
|
|
2015
Q1 | $7.14M | Buy |
141,265
+7,824
| +6% | +$396K | 4.89% | 7 |
|
|
2014
Q4 | $5.97M | Buy |
133,441
+3,400
| +3% | +$152K | 4.17% | 8 |
|
|
2014
Q3 | $5.89M | Buy |
130,041
+39,460
| +44% | +$1.79M | 3.4% | 10 |
|
|
2014
Q2 | $3.51M | Buy |
90,581
+4,910
| +6% | +$190K | 2.17% | 14 |
|
|
2014
Q1 | $3.12M | Buy |
85,671
+77,783
| +986% | +$2.83M | 2.38% | 15 |
|
|
2013
Q4 | $205K | Buy |
+7,888
| New | +$205K | 0.16% | 49 |
|