KACA
TEP
Kayne Anderson Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,137,356
| Closed | -$136M | – | 104 |
|
|
2018
Q2 | $136M | Sell |
3,137,356
-138,200
| -4% | -$5.98M | 1.77% | 16 |
|
|
2018
Q1 | $124M | Sell |
3,275,556
-74,300
| -2% | -$2.81M | 1.77% | 17 |
|
|
2017
Q4 | $154M | Buy |
3,349,856
+14,300
| +0.4% | +$656K | 1.95% | 14 |
|
|
2017
Q3 | $160M | Sell |
3,335,556
-14,753
| -0.4% | -$706K | 2.04% | 15 |
|
|
2017
Q2 | $168M | Buy |
3,350,309
+110,060
| +3% | +$5.51M | 1.94% | 15 |
|
|
2017
Q1 | $172M | Buy |
3,240,249
+204,708
| +7% | +$10.9M | 1.72% | 17 |
|
|
2016
Q4 | $144M | Sell |
3,035,541
-5,600
| -0.2% | -$266K | 1.48% | 19 |
|
|
2016
Q3 | $147M | Sell |
3,041,141
-306,787
| -9% | -$14.8M | 1.65% | 17 |
|
|
2016
Q2 | $154M | Sell |
3,347,928
-183,100
| -5% | -$8.43M | 1.71% | 17 |
|
|
2016
Q1 | $135M | Sell |
3,531,028
-399,200
| -10% | -$15.3M | 1.88% | 17 |
|
|
2015
Q4 | $162M | Buy |
3,930,228
+206,578
| +6% | +$8.51M | 1.86% | 15 |
|
|
2015
Q3 | $146M | Sell |
3,723,650
-315,854
| -8% | -$12.4M | 1.48% | 19 |
|
|
2015
Q2 | $194M | Buy |
4,039,504
+395,900
| +11% | +$19M | 1.4% | 19 |
|
|
2015
Q1 | $184M | Buy |
3,643,604
+1,182,522
| +48% | +$59.8M | 1.25% | 20 |
|
|
2014
Q4 | $110M | Buy |
2,461,082
+829,029
| +51% | +$37.1M | 0.7% | 28 |
|
|
2014
Q3 | $73.9M | Buy |
1,632,053
+315,514
| +24% | +$14.3M | 0.42% | 40 |
|
|
2014
Q2 | $51.1M | Buy |
1,316,539
+219,430
| +20% | +$8.51M | 0.3% | 49 |
|
|
2014
Q1 | $39.9M | Buy |
1,097,109
+194,460
| +22% | +$7.08M | 0.28% | 49 |
|
|
2013
Q4 | $23.5M | Buy |
902,649
+125,261
| +16% | +$3.26M | 0.18% | 59 |
|
|
2013
Q3 | $18.1M | Buy |
777,388
+536,249
| +222% | +$12.5M | 0.14% | 63 |
|
|
2013
Q2 | $5.06M | Buy |
+241,139
| New | +$5.06M | 0.04% | 78 |
|