BAMCO Inc
TEP

BAMCO Inc’s Tallgrass Energy Partners, LP TEP Stock Holding History

BAMCO Inc’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
2017
Q1 		– Sell
-43,540
Closed -$2.07M – 345
2016
Q4 		$2.07M Sell
43,540
-11,600
-21% -$540K 0.01% 245
2016
Q3 		$2.66M Sell
55,140
-10,800
-16% -$503K 0.01% 232
2016
Q2 		$3.04M Hold
65,940
– – 0.02% 228
2016
Q1 		$2.53M Buy
65,940
+19,000
+40% +$664K 0.01% 234
2015
Q4 		$1.93M Buy
46,940
+11,800
+34% +$497K 0.01% 256
2015
Q3 		$1.38M Hold
35,140
– – 0.01% 291
2015
Q2 		$1.69M Sell
35,140
-9,135
-21% -$452K 0.01% 311
2015
Q1 		$2.24M Sell
44,275
-46,440
-51% -$2.21M 0.01% 295
2014
Q4 		$4.05M Sell
90,715
-1,900
-2% -$80K 0.02% 271
2014
Q3 		$4.2M Buy
92,615
+29,100
+46% +$1.23M 0.02% 272
2014
Q2 		$2.46M Buy
63,515
+10,512
+20% +$387K 0.01% 287
2014
Q1 		$1.93M Buy
53,003
+12,961
+32% +$378K 0.01% 286
2013
Q4 		$1.04M Buy
40,042
+13,740
+52% +$341K ﹤0.01% 293
2013
Q3 		$613K Hold
26,302
– – ﹤0.01% 284
2013
Q2 		$552K Buy
+26,302
New +$569K ﹤0.01% 274

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return