Tiedemann Trust’s Tallgrass Energy Partners, LP TEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$16.7M Sell
362,818
-94,460
-21% -$4.09M 3.08% 13
2016
Q1
$17.5M Buy
457,278
+238,590
+109% +$8.34M 2.69% 15
2015
Q4
$9.01M Buy
218,688
+57,707
+36% +$2.43M 1.31% 20
2015
Q3
$6.33M Buy
+160,981
New +$7.24M 0.58% 29

Other funds holding TEP

Tiedemann Trust's TEP Position: Q2 2016 in Review

Tiedemann Trust reduced its Tallgrass Energy Partners, LP (TEP) stake by 21% in Q2 2016, selling an estimated $4.09M and leaving 362,818 shares worth $16.7M. The position accounts for 3.08% of the portfolio, ranked #13.

Tiedemann Trust first reported a position in TEP in Q3 2015 and has held it in 4 quarters since. The position peaked at $17.5M in Q1 2016. 114 funds tracked by Wall St. Rank hold TEP as of Q2 2016.

  • Tiedemann Trust held 362,818 shares of Tallgrass Energy Partners, LP worth $16.7M as of Q2 2016.
  • Tiedemann Trust sold 94,460 Tallgrass Energy Partners, LP shares in Q2 2016, an estimated $4.09M.
  • Tallgrass Energy Partners, LP made up 3.08% of Tiedemann Trust's portfolio in Q2 2016, its #13 holding.
  • Tiedemann Trust first reported a position in Tallgrass Energy Partners, LP in Q3 2015 and has held it in 4 quarters since.
  • Tiedemann Trust's Tallgrass Energy Partners, LP position peaked at $17.5M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.