NIM
TEP

NXG Investment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

NXG Investment Management’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 		– Sell
-114,900
Closed -$4.35M – 170
2018
Q1 		$4.35M Sell
114,900
-435,100
-79% -$18.1M 0.15% 75
2017
Q4 		$25.2M Sell
550,000
-219,650
-29% -$9.97M 0.76% 39
2017
Q3 		$36.9M Sell
769,650
-11,800
-2% -$572K 1.18% 29
2017
Q2 		$39.1M Sell
781,450
-26,900
-3% -$1.34M 1.31% 27
2017
Q1 		$43M Sell
808,350
-100
-0% -$5.12K 1.19% 29
2016
Q4 		$38.4M Sell
808,450
-5,400
-0.7% -$251K 1.15% 28
2016
Q3 		$39.2M Buy
813,850
+3,750
+0.5% +$175K 1.25% 24
2016
Q2 		$37.3M Buy
+810,100
New +$35.1M 1.32% 23
2016
Q1 		– Sell
-230,600
Closed -$9.5M – 179
2015
Q4 		$9.5M Sell
230,600
-60,450
-21% -$2.55M 0.41% 44
2015
Q3 		$11.4M Sell
291,050
-26,750
-8% -$1.2M 0.43% 53
2015
Q2 		$15.3M Hold
317,800
– – 0.4% 54
2015
Q1 		$16.1M Buy
317,800
+235,200
+285% +$11.2M 0.41% 52
2014
Q4 		$3.69M Sell
82,600
-7,100
-8% -$299K 0.1% 133
2014
Q3 		$4.06M Buy
89,700
+72,100
+410% +$3.05M 0.08% 130
2014
Q2 		$683K Buy
+17,600
New +$649K 0.02% 174

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 $5.22B AUM 17.11% 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

NXG Investment Management's TEP Position: Q2 2018 in Review

NXG Investment Management sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 114,900 shares — an estimated $4.35M sold.

NXG Investment Management first reported a position in TEP in Q2 2014 and held it in 15 quarters. The position peaked at $43M in Q1 2017. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • NXG Investment Management reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 114,900 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $4.35M.
  • NXG Investment Management first reported a position in Tallgrass Energy Partners, LP in Q2 2014 and held it in 15 quarters.
  • NXG Investment Management's Tallgrass Energy Partners, LP position peaked at $43M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.