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 Q2	$1.3M	Sell	30,000 -10,800	-26%	-$463K	0.01%	1733
2018 Q1	$1.55M	Buy	40,800 +6,800	+20%	+$283K	0.01%	1580
2017 Q4	$1.56M	Buy	34,000 +16,000	+89%	+$727K	0.01%	1585
2017 Q3	$862K	Sell	18,000 -29,000	-62%	-$1.41M	﹤0.01%	2093
2017 Q2	$2.35M	Buy	+47,000	New	+$2.34M	0.01%	1210
2016 Q4	–	Sell	-500	Closed	-$24K	–	5342
2016 Q3	$24K	Sell	500 -4,500	-90%	-$210K	﹤0.01%	4071
2016 Q2	$230K	Buy	5,000 +1,800	+56%	+$77.9K	﹤0.01%	3036
2016 Q1	$123K	Sell	3,200 -1,900	-37%	-$66.4K	﹤0.01%	3470
2015 Q4	$210K	Sell	5,100 -3,400	-40%	-$143K	﹤0.01%	3408
2015 Q3	$334K	Sell	8,500 -9,300	-52%	-$418K	﹤0.01%	3277
2015 Q2	$856K	Buy	17,800 +10,000	+128%	+$495K	0.01%	2246
2015 Q1	$394K	Sell	7,800 -39,100	-83%	-$1.86M	﹤0.01%	2801
2014 Q4	$2.1M	Sell	46,900 -14,300	-23%	-$602K	0.02%	1290
2014 Q3	$2.77M	Buy	61,200 +58,200	+1,940%	+$2.46M	0.02%	997
2014 Q2	$116K	Sell	3,000 -17,900	-86%	-$660K	﹤0.01%	3632
2014 Q1	$761K	Buy	20,900 +15,700	+302%	+$457K	0.01%	2115
2013 Q4	$135K	Buy	+5,200	New	+$129K	﹤0.01%	3823

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.