BRWM
TEP

B. Riley Wealth Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

B. Riley Wealth Management’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
-7,050
Closed -$338K – 922
2015
Q2 		$338K Sell
7,050
-750
-10% -$37.1K 0.27% 103
2015
Q1 		$394K Buy
7,800
+5,300
+212% +$252K 0.3% 91
2014
Q4 		$111K Buy
2,500
+1,851
+285% +$77.9K 0.09% 248
2014
Q3 		$40K Buy
649
+349
+116% +$14.8K 0.03% 459
2014
Q2 		$11K Buy
+300
New +$11.1K 0.01% 809

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

B. Riley Wealth Management's TEP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2015, closing a stake of 7,050 shares — an estimated $338K sold.

B. Riley Wealth Management first reported a position in TEP in Q2 2014 and held it in 5 quarters. The position peaked at $394K in Q1 2015. 90 funds tracked by Wall St. Rank hold TEP as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 7,050 Tallgrass Energy Partners, LP shares in Q3 2015, an estimated $338K.
  • B. Riley Wealth Management first reported a position in Tallgrass Energy Partners, LP in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's Tallgrass Energy Partners, LP position peaked at $394K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.