Global Endowment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Global Endowment Management’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
2017 Q4	–	Sell	-17,090	Closed	-$819K	–	251
2017 Q3	$819K	Hold	17,090	–	–	0.12%	127
2017 Q2	$856K	Sell	17,090 -1,900	-10%	-$94.8K	0.12%	123
2017 Q1	$1.01M	Sell	18,990 -3,600	-16%	-$184K	0.15%	107
2016 Q4	$1.07M	Buy	22,590 +15,400	+214%	+$716K	0.17%	98
2016 Q3	$347K	Hold	7,190	–	–	0.06%	156
2016 Q2	$331K	Sell	7,190 -740	-9%	-$32K	0.07%	149
2016 Q1	$304K	Sell	7,930 -70,570	-90%	-$2.47M	0.07%	165
2015 Q4	$3.23M	Hold	78,500	–	–	0.59%	28
2015 Q3	$3.08M	Buy	78,500 +34,450	+78%	+$1.55M	0.46%	50
2015 Q2	$2.12M	Buy	44,050 +22,600	+105%	+$1.12M	0.29%	107
2015 Q1	$1.08M	Sell	21,450 -5,150	-19%	-$245K	0.17%	140
2014 Q4	$1.19M	Buy	+26,600	New	+$1.12M	0.2%	135

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Global Endowment Management's TEP Position: Q4 2017 in Review

Global Endowment Management sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2017, closing a stake of 17,090 shares — an estimated $819K sold.

Global Endowment Management first reported a position in TEP in Q4 2014 and held it in 12 quarters. The position peaked at $3.23M in Q4 2015. 159 funds tracked by Wall St. Rank hold TEP as of Q4 2017.

Global Endowment Management reported no remaining Tallgrass Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 17,090 Tallgrass Energy Partners, LP shares in Q4 2017, an estimated $819K.
Global Endowment Management first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 12 quarters.
Global Endowment Management's Tallgrass Energy Partners, LP position peaked at $3.23M in Q4 2015.
159 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.