CK
TEP

Carnick & Kubik’s Tallgrass Energy Partners, LP TEP Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-2,834
Closed -$111K – 378
2015
Q3 		$111K Sell
2,834
-2,834
-50% -$127K 0.08% 166
2015
Q2 		$273K Buy
+5,668
New +$281K 0.22% 109

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
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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Carnick & Kubik's TEP Position: Q4 2015 in Review

Carnick & Kubik sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2015, closing a stake of 2,834 shares — an estimated $111K sold.

Carnick & Kubik first reported a position in TEP in Q2 2015 and held it in 2 quarters. The position peaked at $273K in Q2 2015. 92 funds tracked by Wall St. Rank hold TEP as of Q4 2015.

  • Carnick & Kubik reported no remaining Tallgrass Energy Partners, LP position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 2,834 Tallgrass Energy Partners, LP shares in Q4 2015, an estimated $111K.
  • Carnick & Kubik first reported a position in Tallgrass Energy Partners, LP in Q2 2015 and held it in 2 quarters.
  • Carnick & Kubik's Tallgrass Energy Partners, LP position peaked at $273K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.