Bank of New York Mellon’s Tallgrass Energy Partners, LP TEP Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-12,563	Closed	-$544K	–	4315
2018 Q2	$544K	Sell	12,563 -1,753	-12%	-$75.2K	﹤0.01%	3602
2018 Q1	$542K	Buy	14,316 +6,633	+86%	+$276K	﹤0.01%	3554
2017 Q4	$352K	Buy	7,683 +40	+0.5%	+$1.82K	﹤0.01%	3751
2017 Q3	$366K	Buy	7,643 +849	+12%	+$41.2K	﹤0.01%	3696
2017 Q2	$341K	Buy	6,794 +1,117	+20%	+$55.7K	﹤0.01%	3768
2017 Q1	$302K	Sell	5,677 -27	-0.5%	-$1.38K	﹤0.01%	3746
2016 Q4	$270K	Buy	+5,704	New	+$265K	﹤0.01%	3813
2015 Q4	–	Sell	-64,561	Closed	-$2.54M	–	4405
2015 Q3	$2.54M	Buy	64,561 +1,942	+3%	+$87.3K	﹤0.01%	2591
2015 Q2	$3.01M	Buy	62,619 +4,862	+8%	+$241K	﹤0.01%	2655
2015 Q1	$2.92M	Buy	57,757 +9,684	+20%	+$461K	﹤0.01%	2614
2014 Q4	$2.15M	Buy	+48,073	New	+$2.02M	﹤0.01%	2833

Bank of New York Mellon's TEP Position: Q3 2018 in Review

Bank of New York Mellon sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 12,563 shares — an estimated $544K sold.

Bank of New York Mellon first reported a position in TEP in Q4 2014 and held it in 11 quarters. The position peaked at $3.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

Bank of New York Mellon reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,563 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $544K.
Bank of New York Mellon first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 11 quarters.
Bank of New York Mellon's Tallgrass Energy Partners, LP position peaked at $3.01M in Q2 2015.
0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.