BL
TEP

Balentine LLC’s Tallgrass Energy Partners, LP TEP Stock Holding History

Balentine LLC’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
Q1 		– Sell
-2,603
Closed -$119K – 615
2017
Q4 		$119K Hold
2,603
– – 0.01% 179
2017
Q3 		$125K Buy
2,603
+408
+19% +$19.8K 0.01% 158
2017
Q2 		$110K Hold
2,195
– – 0.01% 154
2017
Q1 		$117K Hold
2,195
– – 0.01% 146
2016
Q4 		$104K Buy
+2,195
New +$102K 0.01% 145
2016
Q3 		– Sell
-2,195
Closed -$101K – 508
2016
Q2 		$101K Buy
+2,195
New +$95K 0.02% 113

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's TEP Position: Q1 2018 in Review

Balentine LLC sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 2,603 shares — an estimated $119K sold.

Balentine LLC first reported a position in TEP in Q2 2016 and held it in 6 quarters. The position peaked at $125K in Q3 2017. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Balentine LLC reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 2,603 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $119K.
  • Balentine LLC first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and held it in 6 quarters.
  • Balentine LLC's Tallgrass Energy Partners, LP position peaked at $125K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.