Northern Trust
TEP

Northern Trust’s Tallgrass Energy Partners, LP TEP Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-34,949
Closed -$1.75M – 4294
2017
Q2 		$1.75M Sell
34,949
-1,274
-4% -$63.5K ﹤0.01% 3245
2017
Q1 		$1.93M Sell
36,223
-69
-0.2% -$3.53K ﹤0.01% 3100
2016
Q4 		$1.72M Buy
36,292
+1,019
+3% +$47.4K ﹤0.01% 3172
2016
Q3 		$1.7M Buy
35,273
+511
+1% +$23.8K ﹤0.01% 3131
2016
Q2 		$1.6M Buy
34,762
+125
+0.4% +$5.41K ﹤0.01% 3157
2016
Q1 		$1.33M Buy
34,637
+11,005
+47% +$385K ﹤0.01% 3160
2015
Q4 		$974K Sell
23,632
-1,665
-7% -$70.1K ﹤0.01% 3338
2015
Q3 		$994K Sell
25,297
-7,848
-24% -$353K ﹤0.01% 3317
2015
Q2 		$1.59M Buy
33,145
+263
+0.8% +$13K ﹤0.01% 3167
2015
Q1 		$1.66M Buy
32,882
+2,982
+10% +$142K ﹤0.01% 3224
2014
Q4 		$1.34M Sell
29,900
-14,100
-32% -$593K ﹤0.01% 3297
2014
Q3 		$1.99M Buy
44,000
+4,000
+10% +$169K ﹤0.01% 3109
2014
Q2 		$1.55M Sell
40,000
-1,008
-2% -$37.1K ﹤0.01% 3220
2014
Q1 		$1.49M Buy
+41,008
New +$1.19M ﹤0.01% 3268

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's TEP Position: Q3 2017 in Review

Northern Trust sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2017, closing a stake of 34,949 shares — an estimated $1.75M sold.

Northern Trust first reported a position in TEP in Q1 2014 and held it in 14 quarters. The position peaked at $1.99M in Q3 2014. 148 funds tracked by Wall St. Rank hold TEP as of Q3 2017.

  • Northern Trust reported no remaining Tallgrass Energy Partners, LP position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 34,949 Tallgrass Energy Partners, LP shares in Q3 2017, an estimated $1.75M.
  • Northern Trust first reported a position in Tallgrass Energy Partners, LP in Q1 2014 and held it in 14 quarters.
  • Northern Trust's Tallgrass Energy Partners, LP position peaked at $1.99M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.