PG
TEP

PEAK6 Group’s Tallgrass Energy Partners, LP TEP Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-11,500
Closed -$527K – 5314
2017
Q4 		$527K Sell
11,500
-6,700
-37% -$304K ﹤0.01% 2432
2017
Q3 		$872K Sell
18,200
-32,200
-64% -$1.56M ﹤0.01% 2082
2017
Q2 		$2.52M Buy
+50,400
New +$2.51M 0.01% 1158
2017
Q1 		– Sell
-7,600
Closed -$361K – 5423
2016
Q4 		$361K Sell
7,600
-36,000
-83% -$1.67M ﹤0.01% 2822
2016
Q3 		$2.1M Sell
43,600
-47,500
-52% -$2.21M 0.02% 1251
2016
Q2 		$4.19M Buy
91,100
+82,100
+912% +$3.55M 0.03% 773
2016
Q1 		$345K Sell
9,000
-7,900
-47% -$276K ﹤0.01% 2631
2015
Q4 		$696K Buy
16,900
+8,500
+101% +$358K ﹤0.01% 2276
2015
Q3 		$330K Sell
8,400
-46,100
-85% -$2.07M ﹤0.01% 3291
2015
Q2 		$2.62M Buy
54,500
+23,700
+77% +$1.17M 0.02% 1266
2015
Q1 		$1.56M Buy
30,800
+15,900
+107% +$756K 0.01% 1493
2014
Q4 		$666K Buy
14,900
+2,000
+16% +$84.2K 0.01% 2316
2014
Q3 		$584K Sell
12,900
-10,200
-44% -$431K ﹤0.01% 2344
2014
Q2 		$896K Sell
23,100
-19,600
-46% -$722K 0.01% 1732
2014
Q1 		$1.55M Buy
42,700
+40,200
+1,608% +$1.17M 0.01% 1476
2013
Q4 		$65K Buy
+2,500
New +$62K ﹤0.01% 4233

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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

PEAK6 Group's TEP Position: Q2 2018 in Review

PEAK6 Group reduced its Tallgrass Energy Partners, LP (TEP) stake by 84% in Q2 2018, selling an estimated $781K and leaving 3,386 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

PEAK6 Group first reported a position in TEP in Q4 2013 and has held it in 9 quarters since. The position peaked at $818K in Q1 2018. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • PEAK6 Group held 3,386 shares of Tallgrass Energy Partners, LP worth $147K as of Q2 2018.
  • PEAK6 Group sold 18,200 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $781K.
  • Tallgrass Energy Partners, LP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3527 holding.
  • PEAK6 Group first reported a position in Tallgrass Energy Partners, LP in Q4 2013 and has held it in 9 quarters since.
  • PEAK6 Group's Tallgrass Energy Partners, LP position peaked at $818K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.