Cohen & Steers
TEP

Cohen & Steers’s Tallgrass Energy Partners, LP TEP Stock Holding History

Cohen & Steers’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
-93,899
Closed -$4.3M – 470
2017
Q4 		$4.3M Hold
93,899
– – 0.01% 253
2017
Q3 		$4.5M Hold
93,899
– – 0.01% 248
2017
Q2 		$4.7M Hold
93,899
– – 0.01% 248
2017
Q1 		$5M Hold
93,899
– – 0.01% 255
2016
Q4 		$4.46M Sell
93,899
-188
-0.2% -$8.75K 0.01% 249
2016
Q3 		$4.54M Sell
94,087
-120
-0.1% -$5.59K 0.01% 249
2016
Q2 		$4.33M Buy
94,207
+31,478
+50% +$1.36M 0.01% 260
2016
Q1 		$2.4M Hold
62,729
– – 0.01% 288
2015
Q4 		$2.58M Sell
62,729
-346,844
-85% -$14.6M 0.01% 276
2015
Q3 		$16.1M Sell
409,573
-1,455
-0.4% -$65.4K 0.05% 133
2015
Q2 		$19.8M Sell
411,028
-2,328
-0.6% -$115K 0.06% 134
2015
Q1 		$20.9M Sell
413,356
-66,215
-14% -$3.15M 0.06% 137
2014
Q4 		$21.4M Sell
479,571
-94,706
-16% -$3.99M 0.06% 136
2014
Q3 		$26M Sell
574,277
-17,324
-3% -$732K 0.08% 118
2014
Q2 		$23M Buy
591,601
+17,130
+3% +$631K 0.07% 155
2014
Q1 		$20.9M Sell
574,471
-1,827
-0.3% -$53.2K 0.06% 156
2013
Q4 		$15M Sell
576,298
-8,972
-2% -$222K 0.05% 192
2013
Q3 		$13.6M Sell
585,270
-6,200
-1% -$139K 0.04% 191
2013
Q2 		$12.4M Buy
+591,470
New +$12.8M 0.04% 205

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

Cohen & Steers's TEP Position: Q1 2018 in Review

Cohen & Steers sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 93,899 shares — an estimated $4.3M sold.

Cohen & Steers first reported a position in TEP in Q2 2013 and held it in 19 quarters. The position peaked at $26M in Q3 2014. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Cohen & Steers reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 93,899 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $4.3M.
  • Cohen & Steers first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 19 quarters.
  • Cohen & Steers's Tallgrass Energy Partners, LP position peaked at $26M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.