F
TEP

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

FolioMetrix’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
2015
Q2 		$857K Hold
19,000
– – 0.36% 55
2015
Q1 		$961K Buy
19,000
+13,500
+245% +$642K 0.49% 48
2014
Q4 		$218K Buy
+5,500
New +$231K 0.15% 124

Other funds holding TEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FolioMetrix's TEP Position: Q2 2015 in Review

FolioMetrix held its Tallgrass Energy Partners, LP (TEP) position steady in Q2 2015 at 19,000 shares worth $857K. The position accounts for 0.36% of the portfolio, ranked #55.

FolioMetrix first reported a position in TEP in Q4 2014 and has held it in 3 quarters since. The position peaked at $961K in Q1 2015. 95 funds tracked by Wall St. Rank hold TEP as of Q2 2015.

  • FolioMetrix held 19,000 shares of Tallgrass Energy Partners, LP worth $857K as of Q2 2015.
  • FolioMetrix left its Tallgrass Energy Partners, LP share count unchanged in Q2 2015.
  • Tallgrass Energy Partners, LP made up 0.36% of FolioMetrix's portfolio in Q2 2015, its #55 holding.
  • FolioMetrix first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Tallgrass Energy Partners, LP position peaked at $961K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.