Duff & Phelps Investment Management’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 |
-988,298
| Closed | -$42.8M | – | 243 |
|
|
2018
Q2 | $42.8M | Hold |
988,298
| – | – | 0.64% | 72 |
|
|
2018
Q1 | $37.4M | Buy |
988,298
+25,000
| +3% | +$1.04M | 0.58% | 72 |
|
|
2017
Q4 | $44.2M | Buy |
963,298
+10,000
| +1% | +$454K | 0.63% | 66 |
|
|
2017
Q3 | $45.7M | Buy |
953,298
+30,000
| +3% | +$1.45M | 0.64% | 66 |
|
|
2017
Q2 | $46.2M | Sell |
923,298
-20,000
| -2% | -$997K | 0.67% | 65 |
|
|
2017
Q1 | $50.2M | Buy |
943,298
+10,000
| +1% | +$512K | 0.71% | 63 |
|
|
2016
Q4 | $44.3M | Sell |
933,298
-25,000
| -3% | -$1.16M | 0.64% | 71 |
|
|
2016
Q3 | $46.2M | Buy |
958,298
+303,298
| +46% | +$14.1M | 0.65% | 69 |
|
|
2016
Q2 | $30.1M | Buy |
655,000
+15,600
| +2% | +$675K | 0.45% | 83 |
|
|
2016
Q1 | $24.5M | Buy |
639,400
+44,400
| +7% | +$1.55M | 0.39% | 87 |
|
|
2015
Q4 | $24.5M | Buy |
595,000
+15,000
| +3% | +$632K | 0.41% | 84 |
|
|
2015
Q3 | $22.8M | Sell |
580,000
-30,000
| -5% | -$1.35M | 0.37% | 88 |
|
|
2015
Q2 | $29.3M | Buy |
610,000
+10,000
| +2% | +$495K | 0.45% | 82 |
|
|
2015
Q1 | $30.3M | Buy |
600,000
+200,000
| +50% | +$9.51M | 0.42% | 82 |
|
|
2014
Q4 | $17.9M | Hold |
400,000
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $18.1M | Buy |
+400,000
| New | +$16.9M | 0.26% | 100 |
|
Duff & Phelps Investment Management's TEP Position: Q3 2018 in Review
Duff & Phelps Investment Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 988,298 shares — an estimated $42.8M sold.
Duff & Phelps Investment Management first reported a position in TEP in Q3 2014 and held it in 16 quarters. The position peaked at $50.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Duff & Phelps Investment Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Duff & Phelps Investment Management sold 988,298 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $42.8M.
- Duff & Phelps Investment Management first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 16 quarters.
- Duff & Phelps Investment Management's Tallgrass Energy Partners, LP position peaked at $50.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.