CBRE Investment Management Listed Real Assets’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,116
| Closed | -$1.3M | – | 113 |
|
|
2018
Q2 | $1.3M | Sell |
30,116
-2,800
| -9% | -$120K | 0.02% | 94 |
|
|
2018
Q1 | $1.25M | Sell |
32,916
-18,666
| -36% | -$777K | 0.02% | 98 |
|
|
2017
Q4 | $2.37M | Sell |
51,582
-37,500
| -42% | -$1.7M | 0.03% | 90 |
|
|
2017
Q3 | $4.27M | Sell |
89,082
-10,100
| -10% | -$490K | 0.05% | 67 |
|
|
2017
Q2 | $4.97M | Sell |
99,182
-7,774
| -7% | -$388K | 0.05% | 63 |
|
|
2017
Q1 | $5.69M | Sell |
106,956
-22,318
| -17% | -$1.14M | 0.06% | 66 |
|
|
2016
Q4 | $6.13M | Sell |
129,274
-15,100
| -10% | -$702K | 0.06% | 65 |
|
|
2016
Q3 | $6.96M | Sell |
144,374
-31,009
| -18% | -$1.44M | 0.06% | 63 |
|
|
2016
Q2 | $8.07M | Sell |
175,383
-22,550
| -11% | -$976K | 0.06% | 58 |
|
|
2016
Q1 | $7.58M | Buy |
197,933
+44,400
| +29% | +$1.55M | 0.06% | 58 |
|
|
2015
Q4 | $6.33M | Buy |
153,533
+4,149
| +3% | +$175K | 0.05% | 57 |
|
|
2015
Q3 | $5.87M | Buy |
149,384
+13,684
| +10% | +$615K | 0.05% | 68 |
|
|
2015
Q2 | $6.52M | Hold |
135,700
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $6.86M | Buy |
135,700
+6,000
| +5% | +$285K | 0.05% | 94 |
|
|
2014
Q4 | $5.8M | Buy |
+129,700
| New | +$5.46M | 0.04% | 94 |
|
CBRE Investment Management Listed Real Assets's TEP Position: Q3 2018 in Review
CBRE Investment Management Listed Real Assets sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 30,116 shares — an estimated $1.3M sold.
CBRE Investment Management Listed Real Assets first reported a position in TEP in Q4 2014 and held it in 15 quarters. The position peaked at $8.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- CBRE Investment Management Listed Real Assets reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 30,116 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $1.3M.
- CBRE Investment Management Listed Real Assets first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 15 quarters.
- CBRE Investment Management Listed Real Assets's Tallgrass Energy Partners, LP position peaked at $8.07M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.