Russell Frank Company’s Tallgrass Energy Partners, LP TEP Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-2,833	Closed	-$126K	–	3093
2014 Q4	$126K	Sell	2,833 -71,414	-96%	-$3.01M	﹤0.01%	2697
2014 Q3	$3.37M	Buy	74,247 +23,603	+47%	+$998K	0.01%	1508
2014 Q2	$1.96M	Sell	50,644 -4,071	-7%	-$150K	﹤0.01%	1755
2014 Q1	$1.99M	Sell	54,715 -2,661	-5%	-$77.5K	﹤0.01%	1770
2013 Q4	$1.49M	Sell	57,376 -67	-0.1%	-$1.66K	﹤0.01%	1886
2013 Q3	$1.34M	Sell	57,443 -48,214	-46%	-$1.08M	﹤0.01%	2048
2013 Q2	$2.21M	Buy	+105,657	New	+$2.28M	﹤0.01%	1707

Other funds holding TEP

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Russell Frank Company's TEP Position: Q1 2015 in Review

Russell Frank Company sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2015, closing a stake of 2,833 shares — an estimated $126K sold.

Russell Frank Company first reported a position in TEP in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q3 2014. 91 funds tracked by Wall St. Rank hold TEP as of Q1 2015.

Russell Frank Company reported no remaining Tallgrass Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 2,833 Tallgrass Energy Partners, LP shares in Q1 2015, an estimated $126K.
Russell Frank Company first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Tallgrass Energy Partners, LP position peaked at $3.37M in Q3 2014.
91 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.