WMSA
TEP

Weiss Multi-Strategy Advisers’s Tallgrass Energy Partners, LP TEP Stock Holding History

Weiss Multi-Strategy 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
2018
Q1 		– Sell
-40,164
Closed -$1.84M – 731
2017
Q4 		$1.84M Buy
40,164
+25,875
+181% +$1.17M 0.05% 359
2017
Q3 		$684K Buy
+14,289
New +$693K 0.03% 406
2015
Q2 		– Sell
-90,000
Closed -$4.55M – 576
2015
Q1 		$4.55M Buy
+90,000
New +$4.28M 0.2% 135

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TEP Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2018, closing a stake of 40,164 shares — an estimated $1.84M sold.

Weiss Multi-Strategy Advisers first reported a position in TEP in Q1 2015 and held it in 3 quarters. The position peaked at $4.55M in Q1 2015. 139 funds tracked by Wall St. Rank hold TEP as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Tallgrass Energy Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 40,164 Tallgrass Energy Partners, LP shares in Q1 2018, an estimated $1.84M.
  • Weiss Multi-Strategy Advisers first reported a position in Tallgrass Energy Partners, LP in Q1 2015 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Tallgrass Energy Partners, LP position peaked at $4.55M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.