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

Tocqueville 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
2018 Q1	–	Sell	-9,630	Closed	-$442K	–	879
2017 Q4	$442K	Hold	9,630	–	–	0.01%	640
2017 Q3	$461K	Sell	9,630 -375	-4%	-$18.2K	0.01%	635
2017 Q2	$501K	Sell	10,005 -26	-0.3%	-$1.3K	0.01%	596
2017 Q1	$534K	Buy	10,031 +26	+0.3%	+$1.33K	0.01%	579
2016 Q4	$475K	Sell	10,005 -950	-9%	-$44.2K	0.01%	608
2016 Q3	$528K	Hold	10,955	–	–	0.01%	620
2016 Q2	$504K	Hold	10,955	–	–	0.01%	636
2016 Q1	$420K	Buy	10,955 +1,655	+18%	+$57.8K	0.01%	667
2015 Q4	$383K	Sell	9,300 -1,600	-15%	-$67.4K	0.01%	722
2015 Q3	$428K	Hold	10,900	–	–	0.01%	744
2015 Q2	$524K	Hold	10,900	–	–	0.01%	708
2015 Q1	$551K	Hold	10,900	–	–	0.01%	694
2014 Q4	$487K	Hold	10,900	–	–	0.01%	713
2014 Q3	$494K	Buy	10,900 +1,600	+17%	+$67.6K	0.01%	623
2014 Q2	$361K	Hold	9,300	–	–	﹤0.01%	810
2014 Q1	$339K	Hold	9,300	–	–	﹤0.01%	668
2013 Q4	$242K	Hold	9,300	–	–	﹤0.01%	765
2013 Q3	$217K	Buy	+9,300	New	+$209K	﹤0.01%	862

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tocqueville Asset Management's TEP Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 9,630 shares — an estimated $442K sold.

Tocqueville Asset Management first reported a position in TEP in Q3 2013 and held it in 18 quarters. The position peaked at $551K in Q1 2015. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

Tocqueville Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 9,630 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $442K.
Tocqueville Asset Management first reported a position in Tallgrass Energy Partners, LP in Q3 2013 and held it in 18 quarters.
Tocqueville Asset Management's Tallgrass Energy Partners, LP position peaked at $551K in Q1 2015.
139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.