PAA
TEP

Peregrine Asset Advisers’s Tallgrass Energy Partners, LP TEP Stock Holding History

Peregrine Asset Advisers’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
2015
Q2 		– Sell
-14,500
Closed -$733K – 141
2015
Q1 		$733K Buy
+14,500
New +$690K 0.48% 53

Other funds holding TEP

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Peregrine Asset Advisers's TEP Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2015, closing a stake of 14,500 shares — an estimated $733K sold.

Peregrine Asset Advisers first reported a position in TEP in Q1 2015 and held it in 1 quarter. The position peaked at $733K in Q1 2015. 95 funds tracked by Wall St. Rank hold TEP as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Tallgrass Energy Partners, LP position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 14,500 Tallgrass Energy Partners, LP shares in Q2 2015, an estimated $733K.
  • Peregrine Asset Advisers first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Tallgrass Energy Partners, LP position peaked at $733K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.