FSH
TEP

Franklin Square Holdings’s Tallgrass Energy Partners, LP TEP Stock Holding History

Franklin Square Holdings’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
Q2 		– Sell
-13,500
Closed -$512K – 40
2018
Q1 		$512K Buy
13,500
+9,000
+200% +$375K 0.66% 28
2017
Q4 		$206K Hold
4,500
– – 0.17% 30
2017
Q3 		$215K Hold
4,500
– – 0.18% 29
2017
Q2 		$225K Hold
4,500
– – 0.22% 31
2017
Q1 		$239K Buy
+4,500
New +$230K 0.24% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Square Holdings's TEP Position: Q2 2018 in Review

Franklin Square Holdings sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 13,500 shares — an estimated $512K sold.

Franklin Square Holdings first reported a position in TEP in Q1 2017 and held it in 5 quarters. The position peaked at $512K in Q1 2018. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Franklin Square Holdings reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 13,500 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $512K.
  • Franklin Square Holdings first reported a position in Tallgrass Energy Partners, LP in Q1 2017 and held it in 5 quarters.
  • Franklin Square Holdings's Tallgrass Energy Partners, LP position peaked at $512K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.