SAM
TEP

Symphony Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-14,674
Closed -$706K – 475
2015
Q2 		$706K Hold
14,674
– – 0.09% 223
2015
Q1 		$742K Sell
14,674
-5,705
-28% -$271K 0.09% 226
2014
Q4 		$911K Sell
20,379
-1,783
-8% -$75K 0.11% 178
2014
Q3 		$1M Buy
+22,162
New +$937K 0.1% 182

Other funds holding TEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Symphony Asset Management's TEP Position: Q3 2015 in Review

Symphony Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2015, closing a stake of 14,674 shares — an estimated $706K sold.

Symphony Asset Management first reported a position in TEP in Q3 2014 and held it in 4 quarters. The position peaked at $1M in Q3 2014. 90 funds tracked by Wall St. Rank hold TEP as of Q3 2015.

  • Symphony Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 14,674 Tallgrass Energy Partners, LP shares in Q3 2015, an estimated $706K.
  • Symphony Asset Management first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 4 quarters.
  • Symphony Asset Management's Tallgrass Energy Partners, LP position peaked at $1M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.