SGCA
TEP

Steel Grove Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-67,198
Closed -$2.55M – 326
2018
Q1 		$2.55M Buy
67,198
+11,348
+20% +$472K 0.4% 71
2017
Q4 		$2.56M Buy
55,850
+50,700
+984% +$2.3M 0.39% 63
2017
Q3 		$247K Hold
5,150
– – 0.04% 247
2017
Q2 		$258K Buy
+5,150
New +$257K 0.05% 238

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Steel Grove Capital Advisors's TEP Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 67,198 shares — an estimated $2.55M sold.

Steel Grove Capital Advisors first reported a position in TEP in Q2 2017 and held it in 4 quarters. The position peaked at $2.56M in Q4 2017. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 67,198 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $2.55M.
  • Steel Grove Capital Advisors first reported a position in Tallgrass Energy Partners, LP in Q2 2017 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Tallgrass Energy Partners, LP position peaked at $2.56M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.