BC
TEP

Brookfield Corp’s Tallgrass Energy Partners, LP TEP Stock Holding History

Brookfield Corp’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
2015
Q1 		– Sell
-900
Closed -$40K – 251
2014
Q4 		$40K Buy
+900
New +$37.9K ﹤0.01% 180
2014
Q3 		– Sell
-46,750
Closed -$1.81M – 163
2014
Q2 		$1.81M Sell
46,750
-101,750
-69% -$3.75M 0.01% 121
2014
Q1 		$5.41M Buy
148,500
+30,200
+26% +$880K 0.02% 94
2013
Q4 		$3.08M Buy
+118,300
New +$2.93M 0.02% 110

Other funds holding TEP

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Brookfield Corp's TEP Position: Q1 2015 in Review

Brookfield Corp sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2015, closing a stake of 900 shares — an estimated $40K sold.

Brookfield Corp first reported a position in TEP in Q4 2013 and held it in 4 quarters. The position peaked at $5.41M in Q1 2014. 91 funds tracked by Wall St. Rank hold TEP as of Q1 2015.

  • Brookfield Corp reported no remaining Tallgrass Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Brookfield Corp sold 900 Tallgrass Energy Partners, LP shares in Q1 2015, an estimated $40K.
  • Brookfield Corp first reported a position in Tallgrass Energy Partners, LP in Q4 2013 and held it in 4 quarters.
  • Brookfield Corp's Tallgrass Energy Partners, LP position peaked at $5.41M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.