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

Catawba Capital 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 Q2	$229K	Hold	5,280	–	–	0.05%	191
2018 Q1	$200K	Buy	+5,280	New	+$220K	0.05%	202
2017 Q4	–	Sell	-11,180	Closed	-$535K	–	229
2017 Q3	$535K	Sell	11,180 -1,260	-10%	-$61.1K	0.12%	139
2017 Q2	$623K	Hold	12,440	–	–	0.14%	136
2017 Q1	$662K	Buy	12,440 +2,000	+19%	+$102K	0.14%	134
2016 Q4	$495K	Sell	10,440 -3,120	-23%	-$145K	0.12%	154
2016 Q3	$654K	Buy	+13,560	New	+$632K	0.16%	131

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Catawba Capital Management's TEP Position: Q2 2018 in Review

Catawba Capital Management held its Tallgrass Energy Partners, LP (TEP) position steady in Q2 2018 at 5,280 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #191.

Catawba Capital Management first reported a position in TEP in Q3 2016 and has held it in 7 quarters since. The position peaked at $662K in Q1 2017. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

Catawba Capital Management held 5,280 shares of Tallgrass Energy Partners, LP worth $229K as of Q2 2018.
Catawba Capital Management left its Tallgrass Energy Partners, LP share count unchanged in Q2 2018.
Tallgrass Energy Partners, LP made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #191 holding.
Catawba Capital Management first reported a position in Tallgrass Energy Partners, LP in Q3 2016 and has held it in 7 quarters since.
Catawba Capital Management's Tallgrass Energy Partners, LP position peaked at $662K in Q1 2017.
131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.