Invesco
TEP

Invesco’s Tallgrass Energy Partners, LP TEP Stock Holding History

Invesco’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
Q1 		– Sell
-5,396
Closed -$247K – 3810
2017
Q4 		$247K Sell
5,396
-8,209
-60% -$373K ﹤0.01% 3492
2017
Q3 		$652K Sell
13,605
-777
-5% -$37.7K ﹤0.01% 3208
2017
Q2 		$720K Sell
14,382
-474
-3% -$23.6K ﹤0.01% 3193
2017
Q1 		$791K Buy
14,856
+2,676
+22% +$137K ﹤0.01% 3155
2016
Q4 		$578K Buy
12,180
+482
+4% +$22.4K ﹤0.01% 3241
2016
Q3 		$563K Buy
+11,698
New +$545K ﹤0.01% 3227
2015
Q3 		– Sell
-1,218
Closed -$59K – 4162
2015
Q2 		$59K Buy
1,218
+354
+41% +$17.5K ﹤0.01% 3959
2015
Q1 		$44K Buy
+864
New +$41.1K ﹤0.01% 3909
2014
Q1 		– Sell
-602,893
Closed -$15.7M – 4381
2013
Q4 		$15.7M Buy
602,893
+75,402
+14% +$1.87M 0.01% 1302
2013
Q3 		$12.3M Sell
527,491
-126,876
-19% -$2.85M 0.01% 1363
2013
Q2 		$13.7M Buy
+654,367
New +$14.1M 0.01% 1273

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's TEP Position: Q1 2018 in Review

Invesco sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 5,396 shares — an estimated $247K sold.

Invesco first reported a position in TEP in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q4 2013. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Invesco reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 5,396 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $247K.
  • Invesco first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 11 quarters.
  • Invesco's Tallgrass Energy Partners, LP position peaked at $15.7M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.