UR
TEP

USCA RIA’s Tallgrass Energy Partners, LP TEP Stock Holding History

USCA RIA’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
Q2 		– Sell
-32,543
Closed -$1.25M – 401
2016
Q1 		$1.25M Sell
32,543
-1,044
-3% -$36.5K 0.23% 133
2015
Q4 		$1.38M Buy
33,587
+1,562
+5% +$65.8K 0.3% 100
2015
Q3 		$1.26M Buy
32,025
+4,100
+15% +$184K 0.32% 89
2015
Q2 		$1.34M Hold
27,925
– – 0.36% 74
2015
Q1 		$1.41M Sell
27,925
-8,000
-22% -$381K 0.38% 70
2014
Q4 		$1.61M Sell
35,925
-2,250
-6% -$94.7K 0.44% 58
2014
Q3 		$1.73M Sell
38,175
-2,750
-7% -$116K 0.53% 50
2014
Q2 		$1.59M Hold
40,925
– – 0.53% 47
2014
Q1 		$1.49M Sell
40,925
-2,000
-5% -$58.3K 0.54% 51
2013
Q4 		$1.12M Hold
42,925
– – 0.45% 66
2013
Q3 		$1M Hold
42,925
– – 0.46% 67
2013
Q2 		$901K Buy
+42,925
New +$928K 0.45% 58

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

USCA RIA's TEP Position: Q2 2016 in Review

USCA RIA sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2016, closing a stake of 32,543 shares — an estimated $1.25M sold.

USCA RIA first reported a position in TEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q3 2014. 114 funds tracked by Wall St. Rank hold TEP as of Q2 2016.

  • USCA RIA reported no remaining Tallgrass Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 32,543 Tallgrass Energy Partners, LP shares in Q2 2016, an estimated $1.25M.
  • USCA RIA first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 12 quarters.
  • USCA RIA's Tallgrass Energy Partners, LP position peaked at $1.73M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.