MERSOM
TEP

Municipal Employees' Retirement System of Michigan’s Tallgrass Energy Partners, LP TEP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$6.58M Hold
152,000
– – 0.35% 39
2018
Q1 		$5.76M Buy
152,000
+90,640
+148% +$3.77M 0.28% 51
2017
Q4 		$2.81M Hold
61,360
– – 0.14% 104
2017
Q3 		$2.94M Sell
61,360
-960
-2% -$46.5K 0.16% 91
2017
Q2 		$3.12M Sell
62,320
-740
-1% -$36.9K 0.16% 99
2017
Q1 		$3.35M Sell
63,060
-27,600
-30% -$1.41M 0.16% 108
2016
Q4 		$4.3M Hold
90,660
– – 0.21% 74
2016
Q3 		$4.37M Sell
90,660
-1,280
-1% -$59.6K 0.23% 73
2016
Q2 		$4.23M Buy
+91,940
New +$3.98M 0.23% 67

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TEP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Tallgrass Energy Partners, LP (TEP) position steady in Q2 2018 at 152,000 shares worth $6.58M. The position accounts for 0.35% of the portfolio, ranked #39.

Municipal Employees' Retirement System of Michigan first reported a position in TEP in Q2 2016 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 152,000 shares of Tallgrass Energy Partners, LP worth $6.58M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Tallgrass Energy Partners, LP share count unchanged in Q2 2018.
  • Tallgrass Energy Partners, LP made up 0.35% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #39 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and has held it in 9 quarters since.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.