Salient Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,512,417
| Closed | -$109M | – | 69 |
|
|
2018
Q2 | $109M | Sell |
2,512,417
-477,289
| -16% | -$20.5M | 2.39% | 16 |
|
|
2018
Q1 | $113M | Sell |
2,989,706
-710,668
| -19% | -$29.6M | 2.79% | 15 |
|
|
2017
Q4 | $170M | Buy |
3,700,374
+252,042
| +7% | +$11.4M | 3.74% | 10 |
|
|
2017
Q3 | $165M | Buy |
3,448,332
+14,119
| +0.4% | +$684K | 3.65% | 10 |
|
|
2017
Q2 | $172M | Sell |
3,434,213
-30,620
| -0.9% | -$1.53M | 3.38% | 10 |
|
|
2017
Q1 | $184M | Buy |
3,464,833
+122,154
| +4% | +$6.25M | 3.28% | 10 |
|
|
2016
Q4 | $159M | Buy |
3,342,679
+122,034
| +4% | +$5.68M | 3.03% | 12 |
|
|
2016
Q3 | $155M | Buy |
3,220,645
+106,810
| +3% | +$4.98M | 3.15% | 12 |
|
|
2016
Q2 | $143M | Buy |
3,113,835
+18,693
| +0.6% | +$809K | 3.19% | 11 |
|
|
2016
Q1 | $119M | Buy |
3,095,142
+174,131
| +6% | +$6.09M | 3.35% | 8 |
|
|
2015
Q4 | $120M | Buy |
2,921,011
+152,896
| +6% | +$6.44M | 3.2% | 9 |
|
|
2015
Q3 | $109M | Buy |
2,768,115
+481,046
| +21% | +$21.6M | 2.64% | 12 |
|
|
2015
Q2 | $110M | Sell |
2,287,069
-259,917
| -10% | -$12.9M | 2.02% | 19 |
|
|
2015
Q1 | $129M | Buy |
2,546,986
+488,130
| +24% | +$23.2M | 2.41% | 13 |
|
|
2014
Q4 | $92M | Buy |
2,058,856
+465,186
| +29% | +$19.6M | 1.83% | 18 |
|
|
2014
Q3 | $72.2M | Buy |
1,593,670
+95,063
| +6% | +$4.02M | 1.35% | 23 |
|
|
2014
Q2 | $58.1M | Sell |
1,498,607
-128,208
| -8% | -$4.72M | 1.23% | 27 |
|
|
2014
Q1 | $59.2M | Buy |
1,626,815
+57,498
| +4% | +$1.67M | 1.62% | 22 |
|
|
2013
Q4 | $40.8M | Buy |
1,569,317
+177,785
| +13% | +$4.41M | 1.29% | 27 |
|
|
2013
Q3 | $32.4M | Buy |
1,391,532
+17,425
| +1% | +$392K | 1.36% | 26 |
|
|
2013
Q2 | $28.9M | Buy |
+1,374,107
| New | +$29.7M | 1.31% | 31 |
|
Salient Capital Advisors's TEP Position: Q3 2018 in Review
Salient Capital Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 2,512,417 shares — an estimated $109M sold.
Salient Capital Advisors first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $184M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Salient Capital Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Salient Capital Advisors sold 2,512,417 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $109M.
- Salient Capital Advisors first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Salient Capital Advisors's Tallgrass Energy Partners, LP position peaked at $184M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.