State Street
TEP

State Street’s Tallgrass Energy Partners, LP TEP Stock Holding History

State Street’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
-5,750
Closed -$264K – 3808
2017
Q4 		$264K Buy
5,750
+1,010
+21% +$45.9K ﹤0.01% 3541
2017
Q3 		$227K Buy
4,740
+90
+2% +$4.36K ﹤0.01% 3591
2017
Q2 		$233K Sell
4,650
-1,042
-18% -$52K ﹤0.01% 3523
2017
Q1 		$303K Buy
5,692
+240
+4% +$12.3K ﹤0.01% 3457
2016
Q4 		$259K Buy
5,452
+543
+11% +$25.3K ﹤0.01% 3473
2016
Q3 		$237K Buy
+4,909
New +$229K ﹤0.01% 3387
2016
Q2 		– Sell
-33,108
Closed -$1.27M – 3818
2016
Q1 		$1.27M Buy
33,108
+5,234
+19% +$183K ﹤0.01% 3155
2015
Q4 		$1.15M Buy
27,874
+12,788
+85% +$539K ﹤0.01% 3186
2015
Q3 		$593K Buy
15,086
+279
+2% +$12.5K ﹤0.01% 3305
2015
Q2 		$712K Buy
14,807
+229
+2% +$11.3K ﹤0.01% 3310
2015
Q1 		$737K Buy
14,578
+2,439
+20% +$116K ﹤0.01% 3294
2014
Q4 		$543K Buy
+12,139
New +$511K ﹤0.01% 3377

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

State Street's TEP Position: Q1 2018 in Review

State Street sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 5,750 shares — an estimated $264K sold.

State Street first reported a position in TEP in Q4 2014 and held it in 12 quarters. The position peaked at $1.27M in Q1 2016. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • State Street reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 5,750 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $264K.
  • State Street first reported a position in Tallgrass Energy Partners, LP in Q4 2014 and held it in 12 quarters.
  • State Street's Tallgrass Energy Partners, LP position peaked at $1.27M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.