CM
TEP

Castleark Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Castleark Management’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
Q1 		– Sell
-54,603
Closed -$2.5M – 462
2017
Q4 		$2.5M Hold
54,603
– – 0.08% 245
2017
Q3 		$2.62M Buy
54,603
+9,170
+20% +$445K 0.08% 239
2017
Q2 		$2.28M Sell
45,433
-2,200
-5% -$110K 0.07% 239
2017
Q1 		$2.53M Buy
47,633
+23,752
+99% +$1.22M 0.08% 257
2016
Q4 		$1.13M Hold
23,881
– – 0.04% 293
2016
Q3 		$1.15M Hold
23,881
– – 0.03% 290
2016
Q2 		$1.1M Hold
23,881
– – 0.04% 285
2016
Q1 		$915K Sell
23,881
-58,355
-71% -$2.04M 0.03% 286
2015
Q4 		$3.39M Buy
82,236
+11,200
+16% +$472K 0.1% 222
2015
Q3 		$2.79M Buy
71,036
+20,426
+40% +$919K 0.09% 233
2015
Q2 		$2.43M Sell
50,610
-14,290
-22% -$707K 0.07% 262
2015
Q1 		$3.28M Buy
+64,900
New +$3.09M 0.08% 238

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleark Management's TEP Position: Q1 2018 in Review

Castleark Management sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 54,603 shares — an estimated $2.5M sold.

Castleark Management first reported a position in TEP in Q1 2015 and held it in 12 quarters. The position peaked at $3.39M in Q4 2015. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Castleark Management reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 54,603 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $2.5M.
  • Castleark Management first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 12 quarters.
  • Castleark Management's Tallgrass Energy Partners, LP position peaked at $3.39M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.