WRM
TEP

Westport Resources Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-1,000
Closed -$41K – 883
2015
Q4 		$41K Sell
1,000
-150
-13% -$6.32K 0.01% 496
2015
Q3 		$45K Hold
1,150
– – 0.01% 483
2015
Q2 		$55K Buy
1,150
+500
+77% +$24.7K 0.02% 475
2015
Q1 		$33K Sell
650
-150
-19% -$7.13K 0.01% 598
2014
Q4 		$36K Buy
800
+200
+33% +$8.42K 0.01% 602
2014
Q3 		$27K Buy
600
+450
+300% +$19K 0.01% 652
2014
Q2 		$6K Sell
150
-250
-63% -$9.21K ﹤0.01% 957
2014
Q1 		$15K Hold
400
– – ﹤0.01% 824
2013
Q4 		$10K Hold
400
– – ﹤0.01% 918
2013
Q3 		$9K Buy
+400
New +$9K ﹤0.01% 916

Other funds holding TEP

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Westport Resources Management's TEP Position: Q1 2016 in Review

Westport Resources Management sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2016, closing a stake of 1,000 shares — an estimated $41K sold.

Westport Resources Management first reported a position in TEP in Q3 2013 and held it in 10 quarters. The position peaked at $55K in Q2 2015. 98 funds tracked by Wall St. Rank hold TEP as of Q1 2016.

  • Westport Resources Management reported no remaining Tallgrass Energy Partners, LP position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Tallgrass Energy Partners, LP shares in Q1 2016, an estimated $41K.
  • Westport Resources Management first reported a position in Tallgrass Energy Partners, LP in Q3 2013 and held it in 10 quarters.
  • Westport Resources Management's Tallgrass Energy Partners, LP position peaked at $55K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.