ST
TEP

Spot Trading’s Tallgrass Energy Partners, LP TEP Stock Holding History

Spot Trading’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
2017
Q3 		$364K Buy
7,600
+7,400
+3,700% +$359K 0.01% 1857
2017
Q2 		$10K Sell
200
-29,400
-99% -$1.47M ﹤0.01% 3056
2017
Q1 		$1.57M Buy
29,600
+100
+0.3% +$5.12K 0.05% 479
2016
Q4 		$1.4M Sell
29,500
-12,900
-30% -$600K 0.03% 752
2016
Q3 		$2.04M Sell
42,400
-84,200
-67% -$3.92M 0.04% 655
2016
Q2 		$5.83M Sell
126,600
-10,000
-7% -$433K 0.1% 252
2016
Q1 		$5.24M Buy
136,600
+115,900
+560% +$4.05M 0.09% 278
2015
Q4 		$853K Buy
+20,700
New +$872K 0.01% 1571
2015
Q2 		– Sell
-10,000
Closed -$506K – 4467
2015
Q1 		$506K Buy
+10,000
New +$476K 0.01% 2109
2014
Q3 		– Sell
-5,000
Closed -$194K – 4953
2014
Q2 		$194K Sell
5,000
-2,500
-33% -$92.1K ﹤0.01% 3362
2014
Q1 		$273K Buy
7,500
+6,500
+650% +$189K ﹤0.01% 2965
2013
Q4 		$26K Sell
1,000
-2,000
-67% -$49.6K ﹤0.01% 3627
2013
Q3 		$70K Buy
+3,000
New +$67.5K ﹤0.01% 3480

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's TEP Position: Q3 2017 in Review

Spot Trading sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2017, closing a stake of 6,225 shares — an estimated $302K sold.

Spot Trading first reported a position in TEP in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q4 2013. 148 funds tracked by Wall St. Rank hold TEP as of Q3 2017.

  • Spot Trading reported no remaining Tallgrass Energy Partners, LP position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,225 Tallgrass Energy Partners, LP shares in Q3 2017, an estimated $302K.
  • Spot Trading first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Tallgrass Energy Partners, LP position peaked at $569K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.