State of New Jersey Common Pension Fund D’s Tallgrass Energy Partners, LP TEP Stock Holding History

State of New Jersey Common Pension Fund D’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 Q3	–	Sell	-132,400	Closed	-$5.73M	–	990
2018 Q2	$5.73M	Sell	132,400 -6,800	-5%	-$292K	0.02%	565
2018 Q1	$5.27M	Buy	139,200 +26,000	+23%	+$1.08M	0.02%	585
2017 Q4	$5.19M	Buy	113,200 +18,000	+19%	+$817K	0.02%	571
2017 Q3	$4.56M	Buy	95,200 +13,900	+17%	+$674K	0.02%	605
2017 Q2	$4.07M	Hold	81,300	–	–	0.02%	604
2017 Q1	$4.33M	Buy	81,300 +5,100	+7%	+$261K	0.02%	589
2016 Q4	$3.62M	Hold	76,200	–	–	0.02%	622
2016 Q3	$3.67M	Buy	+76,200	New	+$3.55M	0.02%	618

State of New Jersey Common Pension Fund D's TEP Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 132,400 shares — an estimated $5.73M sold.

State of New Jersey Common Pension Fund D first reported a position in TEP in Q3 2016 and held it in 8 quarters. The position peaked at $5.73M in Q2 2018. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 132,400 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $5.73M.
State of New Jersey Common Pension Fund D first reported a position in Tallgrass Energy Partners, LP in Q3 2016 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Tallgrass Energy Partners, LP position peaked at $5.73M in Q2 2018.
0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.