SIM
TEP

Spark Investment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-26,292
Closed -$1.02M – 770
2014
Q2 		$1.02M Buy
26,292
+16,804
+177% +$619K 0.15% 214
2014
Q1 		$345K Buy
+9,488
New +$276K 0.05% 417
2013
Q4 		– Sell
-9,300
Closed -$216K – 741
2013
Q3 		$216K Sell
9,300
-2,800
-23% -$63K 0.05% 436
2013
Q2 		$254K Buy
+12,100
New +$262K 0.07% 316

Other funds holding TEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Spark Investment Management's TEP Position: Q3 2014 in Review

Spark Investment Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2014, closing a stake of 26,292 shares — an estimated $1.02M sold.

Spark Investment Management first reported a position in TEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 79 funds tracked by Wall St. Rank hold TEP as of Q3 2014.

  • Spark Investment Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 26,292 Tallgrass Energy Partners, LP shares in Q3 2014, an estimated $1.02M.
  • Spark Investment Management first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's Tallgrass Energy Partners, LP position peaked at $1.02M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.