CG
TEP

Cutler Group’s Tallgrass Energy Partners, LP TEP Stock Holding History

Cutler Group’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
-2,500
Closed -$13K – 5769
2017
Q4 		$13K Sell
2,500
-5,600
-69% -$254K ﹤0.01% 2957
2017
Q3 		$5K Sell
8,100
-2,800
-26% -$136K ﹤0.01% 4488
2017
Q2 		$14K Buy
10,900
+1,000
+10% +$49.9K ﹤0.01% 3855
2017
Q1 		$2K Buy
9,900
+2,400
+32% +$123K ﹤0.01% 5683
2016
Q4 		$1K Sell
7,500
-90,800
-92% -$4.22M ﹤0.01% 6322
2016
Q3 		$381K Buy
98,300
+20,700
+27% +$964K 0.02% 755
2016
Q2 		$224K Buy
77,600
+13,700
+21% +$593K 0.01% 1043
2016
Q1 		$162K Buy
63,900
+56,900
+813% +$1.99M 0.01% 1168
2015
Q4 		$8K Buy
+7,000
New +$295K ﹤0.01% 4475

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

Cutler Group's TEP Position: Q3 2017 in Review

Cutler Group sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2017, closing a stake of 6,035 shares — an estimated $293K sold.

Cutler Group first reported a position in TEP in Q2 2016 and held it in 5 quarters. The position peaked at $743K in Q2 2016. 148 funds tracked by Wall St. Rank hold TEP as of Q3 2017.

  • Cutler Group reported no remaining Tallgrass Energy Partners, LP position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 6,035 Tallgrass Energy Partners, LP shares in Q3 2017, an estimated $293K.
  • Cutler Group first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and held it in 5 quarters.
  • Cutler Group's Tallgrass Energy Partners, LP position peaked at $743K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.