ClearBridge Investments
TEP

ClearBridge Investments’s Tallgrass Energy Partners, LP TEP Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,292,590
Closed -$56M – 1184
2018
Q2 		$56M Sell
1,292,590
-189,320
-13% -$8.12M 0.05% 300
2018
Q1 		$56.1M Buy
1,481,910
+70,930
+5% +$2.95M 0.05% 292
2017
Q4 		$64.7M Buy
1,410,980
+116,470
+9% +$5.29M 0.06% 275
2017
Q3 		$62M Buy
1,294,510
+349,573
+37% +$16.9M 0.06% 277
2017
Q2 		$47.3M Buy
944,937
+134,457
+17% +$6.71M 0.05% 324
2017
Q1 		$43.1M Buy
810,480
+23,850
+3% +$1.22M 0.04% 338
2016
Q4 		$37.3M Buy
786,630
+250
+0% +$11.6K 0.04% 328
2016
Q3 		$37.9M Buy
786,380
+1,240
+0.2% +$57.8K 0.04% 327
2016
Q2 		$36.1M Buy
785,140
+296,800
+61% +$12.8M 0.04% 321
2016
Q1 		$18.7M Buy
+488,340
New +$17.1M 0.02% 408

ClearBridge Investments's TEP Position: Q3 2018 in Review

ClearBridge Investments sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 1,292,590 shares — an estimated $56M sold.

ClearBridge Investments first reported a position in TEP in Q1 2016 and held it in 10 quarters. The position peaked at $64.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • ClearBridge Investments reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • ClearBridge Investments sold 1,292,590 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $56M.
  • ClearBridge Investments first reported a position in Tallgrass Energy Partners, LP in Q1 2016 and held it in 10 quarters.
  • ClearBridge Investments's Tallgrass Energy Partners, LP position peaked at $64.7M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.