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 $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc's TEP Position: Q1 2017 in Review

BAMCO Inc sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2017, closing a stake of 43,540 shares — an estimated $2.07M sold.

BAMCO Inc first reported a position in TEP in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q3 2014. 140 funds tracked by Wall St. Rank hold TEP as of Q1 2017.

  • BAMCO Inc reported no remaining Tallgrass Energy Partners, LP position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 43,540 Tallgrass Energy Partners, LP shares in Q1 2017, an estimated $2.07M.
  • BAMCO Inc first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 15 quarters.
  • BAMCO Inc's Tallgrass Energy Partners, LP position peaked at $4.2M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.