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

Global X Management Company’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	$24.5M	Buy	564,791 +531,980	+1,621%	+$22.8M	0.44%	49
2018 Q1	$1.24M	Sell	32,811 -439,733	-93%	-$18.3M	0.02%	367
2017 Q4	$21.7M	Buy	472,544 +109,445	+30%	+$4.97M	0.49%	44
2017 Q3	$17.4M	Buy	363,099 +76,908	+27%	+$3.73M	0.47%	56
2017 Q2	$14.3M	Buy	286,191 +65,666	+30%	+$3.28M	0.45%	59
2017 Q1	$11.7M	Buy	220,525 +40,673	+23%	+$2.08M	0.42%	62
2016 Q4	$8.53M	Buy	179,852 +163,158	+977%	+$7.59M	0.38%	87
2016 Q3	$805K	Buy	16,694 +1,018	+6%	+$47.4K	0.04%	288
2016 Q2	$721K	Buy	15,676 +11,511	+276%	+$498K	0.04%	272
2016 Q1	$160K	Sell	4,165 -1,694	-29%	-$59.2K	0.01%	340
2015 Q4	$241K	Buy	5,859 +1,092	+23%	+$46K	0.02%	294
2015 Q3	$187K	Sell	4,767 -4,433	-48%	-$199K	0.01%	289
2015 Q2	$442K	Sell	9,200 -1,538	-14%	-$76.1K	0.02%	268
2015 Q1	$543K	Sell	10,738 -879	-8%	-$41.8K	0.03%	258
2014 Q4	$519K	Buy	11,617 +3,114	+37%	+$131K	0.03%	279
2014 Q3	$385K	Sell	8,503 -6	-0.1%	-$254	0.02%	290
2014 Q2	$330K	Buy	+8,509	New	+$314K	0.02%	306

Other funds holding TEP

TCA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

Global X Management Company's TEP Position: Q2 2018 in Review

Global X Management Company increased its Tallgrass Energy Partners, LP (TEP) stake by 1,621% in Q2 2018, buying an estimated $22.8M and bringing the position to 564,791 shares worth $24.5M. The position accounts for 0.44% of the portfolio, ranked #49.

Global X Management Company first reported a position in TEP in Q2 2014 and has held it in 17 quarters since. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

Global X Management Company held 564,791 shares of Tallgrass Energy Partners, LP worth $24.5M as of Q2 2018.
Global X Management Company bought 531,980 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $22.8M.
Tallgrass Energy Partners, LP made up 0.44% of Global X Management Company's portfolio in Q2 2018, its #49 holding.
Global X Management Company first reported a position in Tallgrass Energy Partners, LP in Q2 2014 and has held it in 17 quarters since.
131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.