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

Samson 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	-101,574	Closed	-$3.85M	–	19
2018 Q1	$3.85M	Sell	101,574 -95	-0.1%	-$3.95K	4.76%	12
2017 Q4	$4.66M	Sell	101,669 -3,696	-4%	-$168K	5.05%	10
2017 Q3	$5.05M	Sell	105,365 -1,702	-2%	-$82.5K	5.19%	10
2017 Q2	$5.36M	Sell	107,067 -636	-0.6%	-$31.7K	5.29%	10
2017 Q1	$5.73M	Sell	107,703 -14,395	-12%	-$737K	5.39%	9
2016 Q4	$5.79M	Sell	122,098 -3,275	-3%	-$152K	4.99%	9
2016 Q3	$6.04M	Sell	125,373 -1,146	-0.9%	-$53.4K	5.12%	9
2016 Q2	$5.82M	Sell	126,519 -3,124	-2%	-$135K	4.91%	10
2016 Q1	$4.97M	Sell	129,643 -4,333	-3%	-$151K	4.86%	11
2015 Q4	$5.52M	Buy	133,976 +63,647	+90%	+$2.68M	4.04%	13
2015 Q3	$2.76M	Buy	+70,329	New	+$3.16M	2.02%	19

Other funds holding TEP

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return