SG Americas Securities’s Tallgrass Energy Partners, LP TEP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-42,395	Closed	-$1.94M	–	3724
2017 Q4	$1.94M	Sell	42,395 -13,519	-24%	-$614K	0.02%	909
2017 Q3	$2.68M	Buy	55,914 +2,193	+4%	+$106K	0.02%	623
2017 Q2	$2.69M	Sell	53,721 -4,386	-8%	-$219K	0.02%	703
2017 Q1	$3.09M	Buy	58,107 +1,564	+3%	+$80.1K	0.03%	644
2016 Q4	$2.68M	Sell	56,543 -5,571	-9%	-$259K	0.02%	761
2016 Q3	$2.99M	Buy	+62,114	New	+$2.89M	0.03%	528
2015 Q4	–	Sell	-25,000	Closed	-$982K	–	3137
2015 Q3	$982K	Sell	25,000 -72,719	-74%	-$3.27M	0.01%	846
2015 Q2	$4.7M	Buy	97,719 +72,719	+291%	+$3.6M	0.03%	399
2015 Q1	$1.26M	Hold	25,000	–	–	0.01%	1015
2014 Q4	$1.12M	Hold	25,000	–	–	0.01%	1185
2014 Q3	$1.13M	Hold	25,000	–	–	0.01%	1110
2014 Q2	$970K	Hold	25,000	–	–	0.01%	1378
2014 Q1	$910K	Hold	25,000	–	–	﹤0.01%	1185
2013 Q4	$650K	Hold	25,000	–	–	﹤0.01%	1409
2013 Q3	$582K	Buy	+25,000	New	+$562K	﹤0.01%	1535

Other funds holding TEP

TCA

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

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's TEP Position: Q1 2018 in Review

SG Americas Securities sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 42,395 shares — an estimated $1.94M sold.

SG Americas Securities first reported a position in TEP in Q3 2013 and held it in 15 quarters. The position peaked at $4.7M in Q2 2015. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

SG Americas Securities reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 42,395 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $1.94M.
SG Americas Securities first reported a position in Tallgrass Energy Partners, LP in Q3 2013 and held it in 15 quarters.
SG Americas Securities's Tallgrass Energy Partners, LP position peaked at $4.7M in Q2 2015.
139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.