Balyasny Asset Management
TEP

Balyasny Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Balyasny Asset 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
2016
Q2 		– Sell
-238,030
Closed -$9.12M – 1584
2016
Q1 		$9.12M Buy
+238,030
New +$8.32M 0.05% 422
2015
Q3 		– Sell
-101,304
Closed -$4.87M – 1517
2015
Q2 		$4.87M Buy
+101,304
New +$5.01M 0.03% 592
2014
Q4 		– Sell
-247,771
Closed -$11.2M – 932
2014
Q3 		$11.2M Buy
+247,771
New +$10.5M 0.09% 282

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Balyasny Asset Management's TEP Position: Q2 2016 in Review

Balyasny Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2016, closing a stake of 238,030 shares — an estimated $9.12M sold.

Balyasny Asset Management first reported a position in TEP in Q3 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2014. 114 funds tracked by Wall St. Rank hold TEP as of Q2 2016.

  • Balyasny Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 238,030 Tallgrass Energy Partners, LP shares in Q2 2016, an estimated $9.12M.
  • Balyasny Asset Management first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 3 quarters.
  • Balyasny Asset Management's Tallgrass Energy Partners, LP position peaked at $11.2M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.