1SB
TEP

1ST Source Bank’s Tallgrass Energy Partners, LP TEP Stock Holding History

1ST Source Bank’s Portfolio TEP Stock Details TEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,806
Closed -$856K – 277
2015
Q2 		$856K Buy
+17,806
New +$881K 0.09% 124

Other funds holding TEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

1ST Source Bank's TEP Position: Q3 2015 in Review

1ST Source Bank sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2015, closing a stake of 17,806 shares — an estimated $856K sold.

1ST Source Bank first reported a position in TEP in Q2 2015 and held it in 1 quarter. The position peaked at $856K in Q2 2015. 90 funds tracked by Wall St. Rank hold TEP as of Q3 2015.

  • 1ST Source Bank reported no remaining Tallgrass Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 17,806 Tallgrass Energy Partners, LP shares in Q3 2015, an estimated $856K.
  • 1ST Source Bank first reported a position in Tallgrass Energy Partners, LP in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's Tallgrass Energy Partners, LP position peaked at $856K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.