VEA
TEP

Virtus ETF Advisers’s Tallgrass Energy Partners, LP TEP Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-204,111
Closed -$9.78M – 299
2017
Q3 		$9.78M Buy
204,111
+37,898
+23% +$1.84M 1.32% 20
2017
Q2 		$8.33M Buy
166,213
+103,662
+166% +$5.17M 1.24% 21
2017
Q1 		$3.33M Buy
+62,551
New +$3.2M 0.59% 31

Other funds holding TEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus ETF Advisers's TEP Position: Q4 2017 in Review

Virtus ETF Advisers sold out of Tallgrass Energy Partners, LP (TEP) in Q4 2017, closing a stake of 204,111 shares — an estimated $9.78M sold.

Virtus ETF Advisers first reported a position in TEP in Q1 2017 and held it in 3 quarters. The position peaked at $9.78M in Q3 2017. 159 funds tracked by Wall St. Rank hold TEP as of Q4 2017.

  • Virtus ETF Advisers reported no remaining Tallgrass Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 204,111 Tallgrass Energy Partners, LP shares in Q4 2017, an estimated $9.78M.
  • Virtus ETF Advisers first reported a position in Tallgrass Energy Partners, LP in Q1 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's Tallgrass Energy Partners, LP position peaked at $9.78M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2017.

Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.