Brown Advisory
TEP

Brown Advisory’s Tallgrass Energy Partners, LP TEP Stock Holding History

Brown Advisory’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
Q2 		– Sell
-6,842
Closed -$259K – 1346
2018
Q1 		$259K Sell
6,842
-3,730
-35% -$155K ﹤0.01% 1023
2017
Q4 		$485K Buy
+10,572
New +$480K ﹤0.01% 883
2017
Q1 		– Sell
-6,292
Closed -$298K – 1208
2016
Q4 		$298K Buy
6,292
+925
+17% +$43K ﹤0.01% 932
2016
Q3 		$259K Buy
+5,367
New +$250K ﹤0.01% 927

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory's TEP Position: Q2 2018 in Review

Brown Advisory sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 6,842 shares — an estimated $259K sold.

Brown Advisory first reported a position in TEP in Q3 2016 and held it in 4 quarters. The position peaked at $485K in Q4 2017. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Brown Advisory reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 6,842 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $259K.
  • Brown Advisory first reported a position in Tallgrass Energy Partners, LP in Q3 2016 and held it in 4 quarters.
  • Brown Advisory's Tallgrass Energy Partners, LP position peaked at $485K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.