NC
TEP

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

NBW Capital’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
2015
Q1 		– Sell
-263,681
Closed -$11.8M – 79
2014
Q4 		$11.8M Buy
263,681
+8,467
+3% +$356K 2.71% 6
2014
Q3 		$11.6M Buy
255,214
+21,158
+9% +$894K 2.48% 8
2014
Q2 		$9.08M Sell
234,056
-51,610
-18% -$1.9M 2.06% 13
2014
Q1 		$10.4M Sell
285,666
-199,007
-41% -$5.8M 2.67% 5
2013
Q4 		$12.6M Sell
484,673
-20,085
-4% -$498K 2.03% 14
2013
Q3 		$11.8M Sell
504,758
-7,060
-1% -$159K 2.06% 16
2013
Q2 		$10.7M Buy
+511,818
New +$11.1M 2.04% 18

Other funds holding TEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NBW Capital's TEP Position: Q1 2015 in Review

NBW Capital sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2015, closing a stake of 263,681 shares — an estimated $11.8M sold.

NBW Capital first reported a position in TEP in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q4 2013. 91 funds tracked by Wall St. Rank hold TEP as of Q1 2015.

  • NBW Capital reported no remaining Tallgrass Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • NBW Capital sold 263,681 Tallgrass Energy Partners, LP shares in Q1 2015, an estimated $11.8M.
  • NBW Capital first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 7 quarters.
  • NBW Capital's Tallgrass Energy Partners, LP position peaked at $12.6M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.