Zimmer Partners’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
Q3 | – | Sell |
-135,330
| Closed | -$6.78M | – | 103 |
|
|
2017
Q2 | $6.78M | Sell |
135,330
-450,341
| -77% | -$22.6M | 0.16% | 60 |
|
|
2017
Q1 | $31.2M | Buy |
585,671
+38,600
| +7% | +$2.05M | 0.77% | 34 |
|
|
2016
Q4 | $26M | Sell |
547,071
-40,286
| -7% | -$1.91M | 0.82% | 36 |
|
|
2016
Q3 | $28.3M | Hold |
587,357
| – | – | 0.76% | 40 |
|
|
2016
Q2 | $27M | Buy |
587,357
+370,045
| +170% | +$17M | 0.8% | 41 |
|
|
2016
Q1 | $8.33M | Buy |
+217,312
| New | +$8.33M | 0.35% | 57 |
|