CG
TEP

Caprock Group’s Tallgrass Energy Partners, LP TEP Stock Holding History

Caprock Group’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
Q2 		– Sell
-6,460
Closed -$344K – 484
2017
Q1 		$344K Hold
6,460
– – 0.08% 221
2016
Q4 		$307K Sell
6,460
-1,889
-23% -$87.9K 0.08% 219
2016
Q3 		$402K Buy
+8,349
New +$389K 0.09% 211
2016
Q2 		– Sell
-8,877
Closed -$340K – 368
2016
Q1 		$340K Buy
+8,877
New +$310K 0.08% 211

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's TEP Position: Q2 2017 in Review

Caprock Group sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2017, closing a stake of 6,460 shares — an estimated $344K sold.

Caprock Group first reported a position in TEP in Q1 2016 and held it in 4 quarters. The position peaked at $402K in Q3 2016. 148 funds tracked by Wall St. Rank hold TEP as of Q2 2017.

  • Caprock Group reported no remaining Tallgrass Energy Partners, LP position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 6,460 Tallgrass Energy Partners, LP shares in Q2 2017, an estimated $344K.
  • Caprock Group first reported a position in Tallgrass Energy Partners, LP in Q1 2016 and held it in 4 quarters.
  • Caprock Group's Tallgrass Energy Partners, LP position peaked at $402K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.