ICA
TEP

Infrastructure Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History

Infrastructure Capital Advisors’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
-394,999
Closed -$17.1M – 139
2018
Q2 		$17.1M Buy
394,999
+26,792
+7% +$1.15M 1.6% 19
2018
Q1 		$14M Buy
368,207
+101,955
+38% +$4.24M 1.4% 19
2017
Q4 		$12.2M Buy
266,252
+62,141
+30% +$2.82M 1.19% 22
2017
Q3 		$9.78M Buy
204,111
+36,806
+22% +$1.78M 1.02% 22
2017
Q2 		$8.38M Buy
167,305
+104,346
+166% +$5.2M 1.31% 19
2017
Q1 		$3.35M Buy
+62,959
New +$3.22M 0.75% 27

Infrastructure Capital Advisors's TEP Position: Q3 2018 in Review

Infrastructure Capital Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 394,999 shares — an estimated $17.1M sold.

Infrastructure Capital Advisors first reported a position in TEP in Q1 2017 and held it in 6 quarters. The position peaked at $17.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Infrastructure Capital Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 394,999 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $17.1M.
  • Infrastructure Capital Advisors first reported a position in Tallgrass Energy Partners, LP in Q1 2017 and held it in 6 quarters.
  • Infrastructure Capital Advisors's Tallgrass Energy Partners, LP position peaked at $17.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.