SCM
TEP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Samson Capital Management's TEP Position: Q2 2018 in Review

Samson Capital Management sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 101,574 shares — an estimated $3.85M sold.

Samson Capital Management first reported a position in TEP in Q3 2015 and held it in 11 quarters. The position peaked at $6.04M in Q3 2016. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Samson Capital Management reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Samson Capital Management sold 101,574 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $3.85M.
  • Samson Capital Management first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and held it in 11 quarters.
  • Samson Capital Management's Tallgrass Energy Partners, LP position peaked at $6.04M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Samson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.