EIP
TEP

Energy Income Partners’s Tallgrass Energy Partners, LP TEP Stock Holding History

Energy Income Partners’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
-351,160
Closed -$16.1M – 55
2017
Q4 		$16.1M Sell
351,160
-430,711
-55% -$19.6M 0.28% 48
2017
Q3 		$37.4M Sell
781,871
-1,017,320
-57% -$49.3M 0.69% 36
2017
Q2 		$90.1M Sell
1,799,191
-280,746
-13% -$14M 1.71% 23
2017
Q1 		$111M Buy
2,079,937
+268,579
+15% +$13.8M 2.02% 17
2016
Q4 		$85.9M Buy
1,811,358
+275,534
+18% +$12.8M 1.63% 21
2016
Q3 		$74M Buy
1,535,824
+64,795
+4% +$3.02M 1.5% 24
2016
Q2 		$67.7M Sell
1,471,029
-1,229,346
-46% -$53.2M 1.5% 23
2016
Q1 		$103M Buy
2,700,375
+720,762
+36% +$25.2M 2.69% 12
2015
Q4 		$81.6M Buy
1,979,613
+673,454
+52% +$28.4M 2.1% 17
2015
Q3 		$51.3M Buy
1,306,159
+444,873
+52% +$20M 1.18% 31
2015
Q2 		$41.4M Buy
861,286
+534,536
+164% +$26.5M 0.77% 39
2015
Q1 		$16.5M Buy
326,750
+178,053
+120% +$8.47M 0.29% 54
2014
Q4 		$6.65M Buy
+148,697
New +$6.26M 0.11% 63

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Energy Income Partners's TEP Position: Q1 2018 in Review

Energy Income Partners sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 351,160 shares — an estimated $16.1M sold.

Energy Income Partners first reported a position in TEP in Q4 2014 and held it in 13 quarters. The position peaked at $111M in Q1 2017. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Energy Income Partners reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Energy Income Partners sold 351,160 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $16.1M.
  • Energy Income Partners first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 13 quarters.
  • Energy Income Partners's Tallgrass Energy Partners, LP position peaked at $111M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Energy Income Partners's 13F filing for Q1 2018, filed 15 May 2018.