CCT
TEP

Country Club Trust’s Tallgrass Energy Partners, LP TEP Stock Holding History

Country Club Trust’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 		– Sell
-5,508
Closed -$209K – 272
2018
Q1 		$209K Sell
5,508
-229
-4% -$9.53K 0.03% 243
2017
Q4 		$263K Sell
5,737
-642
-10% -$29.2K 0.04% 189
2017
Q3 		$305K Sell
6,379
-810
-11% -$39.3K 0.04% 185
2017
Q2 		$360K Sell
7,189
-636
-8% -$31.7K 0.05% 142
2017
Q1 		$417K Buy
7,825
+77
+1% +$3.94K 0.06% 155
2016
Q4 		$368K Hold
7,748
– – 0.06% 133
2016
Q3 		$373K Sell
7,748
-344
-4% -$16K 0.05% 161
2016
Q2 		$372K Sell
8,092
-2,288
-22% -$99K 0.05% 156
2016
Q1 		$397K Hold
10,380
– – 0.06% 161
2015
Q4 		$428K Buy
10,380
+4,931
+90% +$208K 0.07% 165
2015
Q3 		$214K Buy
+5,449
New +$245K 0.03% 206

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Country Club Trust's TEP Position: Q2 2018 in Review

Country Club Trust sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 5,508 shares — an estimated $209K sold.

Country Club Trust first reported a position in TEP in Q3 2015 and held it in 11 quarters. The position peaked at $428K in Q4 2015. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Country Club Trust reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 5,508 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $209K.
  • Country Club Trust first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 11 quarters.
  • Country Club Trust's Tallgrass Energy Partners, LP position peaked at $428K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.