TC
TEP

TFS Capital’s Tallgrass Energy Partners, LP TEP Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-7,809
Closed -$284K – 1496
2014
Q1 		$284K Sell
7,809
-19,460
-71% -$567K 0.02% 1043
2013
Q4 		$709K Sell
27,269
-3,696
-12% -$91.6K 0.03% 681
2013
Q3 		$721K Buy
30,965
+20,688
+201% +$465K 0.03% 708
2013
Q2 		$216K Buy
+10,277
New +$222K 0.01% 1292

Other funds holding TEP

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TFS Capital's TEP Position: Q2 2014 in Review

TFS Capital sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2014, closing a stake of 7,809 shares — an estimated $284K sold.

TFS Capital first reported a position in TEP in Q2 2013 and held it in 4 quarters. The position peaked at $721K in Q3 2013. 59 funds tracked by Wall St. Rank hold TEP as of Q2 2014.

  • TFS Capital reported no remaining Tallgrass Energy Partners, LP position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 7,809 Tallgrass Energy Partners, LP shares in Q2 2014, an estimated $284K.
  • TFS Capital first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Tallgrass Energy Partners, LP position peaked at $721K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.