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

Heronetta 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
2018 Q3	–	Sell	-95,600	Closed	-$4.14M	–	34
2018 Q2	$4.14M	Sell	95,600 -16,500	-15%	-$708K	2.36%	18
2018 Q1	$4.25M	Buy	112,100 +2,000	+2%	+$83.2K	2.56%	18
2017 Q4	$5.05M	Hold	110,100	–	–	2.7%	17
2017 Q3	$5.27M	Buy	110,100 +5,000	+5%	+$242K	2.92%	15
2017 Q2	$5.26M	Hold	105,100	–	–	2.91%	14
2017 Q1	$5.59M	Buy	105,100 +11,300	+12%	+$579K	2.8%	16
2016 Q4	$4.45M	Buy	93,800 +4,400	+5%	+$205K	2.31%	18
2016 Q3	$4.31M	Hold	89,400	–	–	2.26%	19
2016 Q2	$4.11M	Hold	89,400	–	–	2.21%	19
2016 Q1	$3.43M	Hold	89,400	–	–	2.18%	18
2015 Q4	$3.68M	Buy	89,400 +20,400	+30%	+$859K	2.21%	18
2015 Q3	$2.71M	Buy	69,000 +9,900	+17%	+$445K	1.57%	22
2015 Q2	$2.84M	Buy	59,100 +36,400	+160%	+$1.8M	1.32%	23
2015 Q1	$1.15M	Buy	+22,700	New	+$1.08M	0.53%	29

Heronetta Management's TEP Position: Q3 2018 in Review

Heronetta Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 95,600 shares — an estimated $4.14M sold.

Heronetta Management first reported a position in TEP in Q1 2015 and held it in 14 quarters. The position peaked at $5.59M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

Heronetta Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
Heronetta Management sold 95,600 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $4.14M.
Heronetta Management first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 14 quarters.
Heronetta Management's Tallgrass Energy Partners, LP position peaked at $5.59M in Q1 2017.
0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Heronetta Management's 13F filing for Q3 2018, filed 13 Nov 2018.