VKH
TEP

Virtu KCG Holdings’s Tallgrass Energy Partners, LP TEP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$274K Sell
5,462
-4,652
-46% -$232K 0.01% 1783
2017
Q1 		$538K Buy
+10,114
New +$518K 0.01% 1309
2016
Q4 		– Sell
-8,767
Closed -$423K – 4045
2016
Q3 		$423K Buy
8,767
+952
+12% +$44.3K 0.01% 1550
2016
Q2 		$360K Buy
+7,815
New +$338K 0.01% 1696
2016
Q1 		– Sell
-5,457
Closed -$225K – 4028
2015
Q4 		$225K Buy
+5,457
New +$230K ﹤0.01% 2552
2015
Q3 		– Sell
-7,314
Closed -$352K – 4076
2015
Q2 		$352K Buy
+7,314
New +$362K 0.01% 1868
2014
Q1 		– Sell
-11,575
Closed -$301K – 4341
2013
Q4 		$301K Buy
+11,575
New +$287K ﹤0.01% 2594

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's TEP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tallgrass Energy Partners, LP (TEP) stake by 46% in Q2 2017, selling an estimated $232K and leaving 5,462 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1783.

Virtu KCG Holdings first reported a position in TEP in Q4 2013 and has held it in 7 quarters since. The position peaked at $538K in Q1 2017. 148 funds tracked by Wall St. Rank hold TEP as of Q2 2017.

  • Virtu KCG Holdings held 5,462 shares of Tallgrass Energy Partners, LP worth $274K as of Q2 2017.
  • Virtu KCG Holdings sold 4,652 Tallgrass Energy Partners, LP shares in Q2 2017, an estimated $232K.
  • Tallgrass Energy Partners, LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1783 holding.
  • Virtu KCG Holdings first reported a position in Tallgrass Energy Partners, LP in Q4 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Tallgrass Energy Partners, LP position peaked at $538K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.