B
TEP

Barings’s Tallgrass Energy Partners, LP TEP Stock Holding History

Barings’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
-44,200
Closed -$1.91M – 834
2018
Q2 		$1.91M Hold
44,200
– – 0.03% 369
2018
Q1 		$1.68M Hold
44,200
– – 0.02% 404
2017
Q4 		$2.03M Hold
44,200
– – 0.03% 385
2017
Q3 		$2.12M Hold
44,200
– – 0.04% 303
2017
Q2 		$2.21M Sell
44,200
-37,200
-46% -$1.86M 0.06% 284
2017
Q1 		$4.33M Buy
81,400
+59,800
+277% +$3.06M 0.05% 360
2016
Q4 		$1.02M Hold
21,600
– – 0.03% 450
2016
Q3 		$1.04M Hold
21,600
– – 0.03% 433
2016
Q2 		$994K Hold
21,600
– – 0.03% 487
2016
Q1 		$828K Buy
+21,600
New +$755K 0.02% 542

Barings's TEP Position: Q3 2018 in Review

Barings sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 44,200 shares — an estimated $1.91M sold.

Barings first reported a position in TEP in Q1 2016 and held it in 10 quarters. The position peaked at $4.33M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Barings reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Barings sold 44,200 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $1.91M.
  • Barings first reported a position in Tallgrass Energy Partners, LP in Q1 2016 and held it in 10 quarters.
  • Barings's Tallgrass Energy Partners, LP position peaked at $4.33M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.