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

Penserra Capital 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	-575	Closed	-$21K	–	642
2018 Q1	$21K	Sell	575 -615	-52%	-$25.6K	﹤0.01%	471
2017 Q4	$54K	Sell	1,190 -1,204	-50%	-$54.7K	0.01%	271
2017 Q3	$114K	Sell	2,394 -464	-16%	-$22.5K	0.03%	247
2017 Q2	$142K	Buy	2,858 +2,144	+300%	+$107K	0.05%	257
2017 Q1	$37K	Buy	+714	New	+$36.6K	﹤0.01%	349
2016 Q1	–	Sell	-30,702	Closed	-$1.26M	–	1079
2015 Q4	$1.26M	Buy	+30,702	New	+$1.29M	0.12%	84

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

Penserra Capital Management's TEP Position: Q2 2018 in Review

Penserra Capital Management sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 575 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in TEP in Q4 2015 and held it in 6 quarters. The position peaked at $1.26M in Q4 2015. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

Penserra Capital Management reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 575 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $21K.
Penserra Capital Management first reported a position in Tallgrass Energy Partners, LP in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's Tallgrass Energy Partners, LP position peaked at $1.26M in Q4 2015.
131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.