IR
TEP

Invictus RG’s Tallgrass Energy Partners, LP TEP Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-259
Closed -$12K – 851
2016
Q2 		$12K Buy
+259
New +$11.2K 0.01% 480
2016
Q1 		– Sell
-13
Closed -$1K – 752
2015
Q4 		$1K Buy
+13
New +$548 ﹤0.01% 607

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Invictus RG's TEP Position: Q3 2016 in Review

Invictus RG sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2016, closing a stake of 259 shares — an estimated $12K sold.

Invictus RG first reported a position in TEP in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 125 funds tracked by Wall St. Rank hold TEP as of Q3 2016.

  • Invictus RG reported no remaining Tallgrass Energy Partners, LP position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 259 Tallgrass Energy Partners, LP shares in Q3 2016, an estimated $12K.
  • Invictus RG first reported a position in Tallgrass Energy Partners, LP in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Tallgrass Energy Partners, LP position peaked at $12K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.