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 $9.6B 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 $564B AUM 30.12% 1-Year Est. Return