TAM
TEP

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

TPH 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
2016
Q4 		– Sell
-84,652
Closed -$4.08M – 103
2016
Q3 		$4.08M Sell
84,652
-9,330
-10% -$435K 0.4% 57
2016
Q2 		$4.33M Sell
93,982
-4,093
-4% -$177K 0.42% 54
2016
Q1 		$3.76M Buy
98,075
+27,458
+39% +$960K 0.43% 62
2015
Q4 		$2.91K Sell
70,617
-70,167
-50% -$2.96M 0.23% 54
2015
Q3 		$5.56M Buy
140,784
+92,745
+193% +$4.17M 0.77% 50
2015
Q2 		$2.31M Sell
48,039
-98,208
-67% -$4.86M 0.4% 68
2015
Q1 		$7.4M Buy
146,247
+18,675
+15% +$888K 1.46% 27
2014
Q4 		$5.7M Buy
127,572
+2,572
+2% +$108K 1.39% 28
2014
Q3 		$5.66M Buy
+125,000
New +$5.28M 1.26% 26

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 15.1% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

TPH Asset Management's TEP Position: Q4 2016 in Review

TPH Asset Management sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2016, closing a stake of 84,652 shares — an estimated $4.08M sold.

TPH Asset Management first reported a position in TEP in Q3 2014 and held it in 9 quarters. The position peaked at $7.4M in Q1 2015. 129 funds tracked by Wall St. Rank hold TEP as of Q4 2016.

  • TPH Asset Management reported no remaining Tallgrass Energy Partners, LP position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 84,652 Tallgrass Energy Partners, LP shares in Q4 2016, an estimated $4.08M.
  • TPH Asset Management first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 9 quarters.
  • TPH Asset Management's Tallgrass Energy Partners, LP position peaked at $7.4M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.