Argyll Research’s Tallgrass Energy Partners, LP TEP Stock Holding History

Argyll Research’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 Q2	–	Sell	-25,078	Closed	-$950K	–	5
2018 Q1	$950K	Sell	25,078 -75,235	-75%	-$3.13M	0.25%	4
2017 Q4	$4.6M	Sell	100,313 -66,355	-40%	-$3.01M	1.03%	5
2017 Q3	$7.98M	Sell	166,668 -20,833	-11%	-$1.01M	1.93%	5
2017 Q2	$9.39M	Sell	187,501 -62,499	-25%	-$3.12M	2.11%	4
2017 Q1	$13.3M	Hold	250,000	–	–	2.86%	4
2016 Q4	$11.9M	Hold	250,000	–	–	2.56%	5
2016 Q3	$12.1M	Sell	250,000 -54,624	-18%	-$2.54M	2.58%	5
2016 Q2	$14M	Hold	304,624	–	–	2.82%	4
2016 Q1	$11.7M	Sell	304,624 -20,376	-6%	-$712K	2.78%	6
2015 Q4	$13.4M	Hold	325,000	–	–	2.77%	5
2015 Q3	$12.8M	Buy	+325,000	New	+$14.6M	2.52%	5

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argyll Research's TEP Position: Q2 2018 in Review

Argyll Research sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 25,078 shares — an estimated $950K sold.

Argyll Research first reported a position in TEP in Q3 2015 and held it in 11 quarters. The position peaked at $14M in Q2 2016. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

Argyll Research reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
Argyll Research sold 25,078 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $950K.
Argyll Research first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 11 quarters.
Argyll Research's Tallgrass Energy Partners, LP position peaked at $14M in Q2 2016.
131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Argyll Research's 13F filing for Q2 2018, filed 13 Aug 2018.