AA
TEP

AQR Arbitrage’s Tallgrass Energy Partners, LP TEP Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-15,900
Closed -$689K – 536
2018
Q2 		$689K Buy
15,900
+2,540
+19% +$109K 0.01% 272
2018
Q1 		$506K Buy
13,360
+1,200
+10% +$49.9K 0.01% 265
2017
Q4 		$558K Hold
12,160
– – 0.01% 257
2017
Q3 		$582K Buy
12,160
+800
+7% +$38.8K 0.01% 249
2017
Q2 		$569K Buy
11,360
+100
+0.9% +$4.99K 0.01% 265
2017
Q1 		$599K Hold
11,260
– – 0.01% 255
2016
Q4 		$534K Hold
11,260
– – 0.01% 278
2016
Q3 		$543K Hold
11,260
– – 0.01% 283
2016
Q2 		$518K Hold
11,260
– – 0.01% 310
2016
Q1 		$431K Hold
11,260
– – 0.01% 338
2015
Q4 		$464K Hold
11,260
– – 0.01% 367
2015
Q3 		$442K Buy
11,260
+1,012
+10% +$45.5K 0.01% 361
2015
Q2 		$493K Hold
10,248
– – 0.01% 323
2015
Q1 		$518K Buy
+10,248
New +$487K 0.01% 359

AQR Arbitrage's TEP Position: Q3 2018 in Review

AQR Arbitrage sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 15,900 shares — an estimated $689K sold.

AQR Arbitrage first reported a position in TEP in Q1 2015 and held it in 14 quarters. The position peaked at $689K in Q2 2018. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • AQR Arbitrage reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 15,900 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $689K.
  • AQR Arbitrage first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 14 quarters.
  • AQR Arbitrage's Tallgrass Energy Partners, LP position peaked at $689K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.