U
TEP

UBS’s Tallgrass Energy Partners, LP TEP Stock Holding History

UBS’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
Q3 		$25.9M Buy
571,324
+411,126
+257% +$17.4M 0.02% 796
2014
Q2 		$6.21M Sell
160,198
-216
-0.1% -$7.96K ﹤0.01% 1757
2014
Q1 		$5.84M Sell
160,414
-6,919
-4% -$202K 0.01% 1712
2013
Q4 		$4.35M Buy
167,333
+29,502
+21% +$732K ﹤0.01% 2008
2013
Q3 		$3.21M Buy
137,831
+22,493
+20% +$506K ﹤0.01% 2116
2013
Q2 		$2.42M Buy
+115,338
New +$2.49M ﹤0.01% 2341

Other funds holding TEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS's TEP Position: Q3 2014 in Review

UBS increased its Tallgrass Energy Partners, LP (TEP) stake by 257% in Q3 2014, buying an estimated $17.4M and bringing the position to 571,324 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #796.

UBS first reported a position in TEP in Q2 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold TEP as of Q3 2014.

  • UBS held 571,324 shares of Tallgrass Energy Partners, LP worth $25.9M as of Q3 2014.
  • UBS bought 411,126 Tallgrass Energy Partners, LP shares in Q3 2014, an estimated $17.4M.
  • Tallgrass Energy Partners, LP made up 0.02% of UBS's portfolio in Q3 2014, its #796 holding.
  • UBS first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.