ALPS Advisors’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 |
-3,940,096
| Closed | -$171M | – | 1130 |
|
|
2018
Q2 | $171M | Buy |
3,940,096
+272,858
| +7% | +$11.7M | 1.11% | 20 |
|
|
2018
Q1 | $139M | Sell |
3,667,238
-243,422
| -6% | -$10.1M | 1.11% | 20 |
|
|
2017
Q4 | $179M | Buy |
3,910,660
+91,948
| +2% | +$4.18M | 1.24% | 21 |
|
|
2017
Q3 | $183M | Buy |
3,818,712
+438,600
| +13% | +$21.3M | 1.3% | 21 |
|
|
2017
Q2 | $169M | Buy |
3,380,112
+137,800
| +4% | +$6.87M | 1.18% | 21 |
|
|
2017
Q1 | $161M | Buy |
3,242,312
+378,239
| +13% | +$19.4M | 1.11% | 23 |
|
|
2016
Q4 | $136M | Buy |
2,864,073
+172,059
| +6% | +$8M | 1% | 25 |
|
|
2016
Q3 | $130M | Buy |
2,692,014
+283,259
| +12% | +$13.2M | 1.06% | 23 |
|
|
2016
Q2 | $111M | Buy |
2,408,755
+2,397,067
| +20,509% | +$104M | 0.98% | 25 |
|
|
2016
Q1 | $448K | Buy |
11,688
+58
| +0.5% | +$2.03K | ﹤0.01% | 367 |
|
|
2015
Q4 | $479K | Hold |
11,630
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $4.57K | Buy |
+11,630
| New | +$523K | ﹤0.01% | 563 |
|
ALPS Advisors's TEP Position: Q3 2018 in Review
ALPS Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 3,940,096 shares — an estimated $171M sold.
ALPS Advisors first reported a position in TEP in Q3 2015 and held it in 12 quarters. The position peaked at $183M in Q3 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- ALPS Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- ALPS Advisors sold 3,940,096 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $171M.
- ALPS Advisors first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 12 quarters.
- ALPS Advisors's Tallgrass Energy Partners, LP position peaked at $183M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.