SAM
TEP

Solaris Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Solaris Asset 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
Q1 		– Sell
-550
Closed -$25K – 217
2017
Q4 		$25K Sell
550
-826
-60% -$37.5K 0.01% 196
2017
Q3 		$66K Sell
1,376
-100
-7% -$4.85K 0.04% 153
2017
Q2 		$74K Hold
1,476
– – 0.05% 150
2017
Q1 		$79K Buy
1,476
+100
+7% +$5.12K 0.05% 139
2016
Q4 		$65K Sell
1,376
-600
-30% -$27.9K 0.04% 153
2016
Q3 		$95K Hold
1,976
– – 0.06% 125
2016
Q2 		$91K Buy
1,976
+50
+3% +$2.17K 0.07% 102
2016
Q1 		$74K Sell
1,926
-1,400
-42% -$48.9K 0.05% 99
2015
Q4 		$137K Sell
3,326
-100
-3% -$4.21K 0.09% 82
2015
Q3 		$135K Hold
3,426
– – 0.11% 79
2015
Q2 		$165K Hold
3,426
– – 0.1% 98
2015
Q1 		$173K Hold
3,426
– – 0.11% 100
2014
Q4 		$153K Buy
+3,426
New +$144K 0.1% 106

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 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
AR
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Solaris Asset Management's TEP Position: Q1 2018 in Review

Solaris Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 550 shares — an estimated $25K sold.

Solaris Asset Management first reported a position in TEP in Q4 2014 and held it in 13 quarters. The position peaked at $173K in Q1 2015. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Solaris Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 550 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $25K.
  • Solaris Asset Management first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 13 quarters.
  • Solaris Asset Management's Tallgrass Energy Partners, LP position peaked at $173K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.