Rafferty Asset Management
TEP

Rafferty Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Rafferty Asset 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
2017
Q4 		– Sell
-55,733
Closed -$2.67M – 753
2017
Q3 		$2.67M Buy
+55,733
New +$2.7M 0.06% 176
2016
Q4 		– Sell
-57,811
Closed -$2.79M – 542
2016
Q3 		$2.79M Buy
57,811
+3,502
+6% +$163K 0.1% 85
2016
Q2 		$2.5M Buy
+54,309
New +$2.35M 0.17% 111
2016
Q1 		– Sell
-7,956
Closed -$311K – 603
2015
Q4 		$311K Buy
+7,956
New +$335K 0.04% 450
2015
Q2 		– Sell
-37,272
Closed -$1.89M – 612
2015
Q1 		$1.89M Buy
+37,272
New +$1.77M 0.14% 99

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rafferty Asset Management's TEP Position: Q4 2017 in Review

Rafferty Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2017, closing a stake of 55,733 shares — an estimated $2.67M sold.

Rafferty Asset Management first reported a position in TEP in Q1 2015 and held it in 5 quarters. The position peaked at $2.79M in Q3 2016. 159 funds tracked by Wall St. Rank hold TEP as of Q4 2017.

  • Rafferty Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 55,733 Tallgrass Energy Partners, LP shares in Q4 2017, an estimated $2.67M.
  • Rafferty Asset Management first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 5 quarters.
  • Rafferty Asset Management's Tallgrass Energy Partners, LP position peaked at $2.79M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.