Hilton Capital Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,415
| Closed | -$451K | – | 415 |
|
|
2018
Q2 | $451K | Hold |
10,415
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $395K | Hold |
10,415
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $478K | Hold |
10,415
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $499K | Sell |
10,415
-7,400
| -42% | -$359K | 0.09% | 67 |
|
|
2017
Q2 | $892K | Hold |
17,815
| – | – | 0.17% | 47 |
|
|
2017
Q1 | $948K | Hold |
17,815
| – | – | 0.18% | 47 |
|
|
2016
Q4 | $845K | Hold |
17,815
| – | – | 0.18% | 48 |
|
|
2016
Q3 | $859K | Sell |
17,815
-8,200
| -32% | -$382K | 0.21% | 67 |
|
|
2016
Q2 | $1.2M | Hold |
26,015
| – | – | 0.38% | 35 |
|
|
2016
Q1 | $997K | Sell |
26,015
-1,700
| -6% | -$59.4K | 0.33% | 38 |
|
|
2015
Q4 | $1.14M | Hold |
27,715
| – | – | 0.37% | 39 |
|
|
2015
Q3 | $1.09M | Hold |
27,715
| – | – | 0.37% | 38 |
|
|
2015
Q2 | $1.33M | Hold |
27,715
| – | – | 0.38% | 41 |
|
|
2015
Q1 | $1.38M | Sell |
27,715
-181,432
| -87% | -$8.63M | 0.49% | 31 |
|
|
2014
Q4 | $9.35M | Sell |
209,147
-7,198
| -3% | -$303K | 3.04% | 12 |
|
|
2014
Q3 | $9.8M | Buy |
216,345
+22,475
| +12% | +$950K | 3.09% | 7 |
|
|
2014
Q2 | $7.52M | Buy |
193,870
+21,250
| +12% | +$783K | 2.45% | 15 |
|
|
2014
Q1 | $6.29M | Buy |
172,620
+7,040
| +4% | +$205K | 2.45% | 15 |
|
|
2013
Q4 | $4.3M | Buy |
165,580
+34,810
| +27% | +$863K | 1.66% | 22 |
|
|
2013
Q3 | $3.05M | Buy |
130,770
+9,510
| +8% | +$214K | 1.45% | 23 |
|
|
2013
Q2 | $2.55M | Buy |
+121,260
| New | +$2.62M | 1.23% | 23 |
|
Hilton Capital Management's TEP Position: Q3 2018 in Review
Hilton Capital Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 10,415 shares — an estimated $451K sold.
Hilton Capital Management first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $9.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Hilton Capital Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Hilton Capital Management sold 10,415 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $451K.
- Hilton Capital Management first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Hilton Capital Management's Tallgrass Energy Partners, LP position peaked at $9.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.