Yorkville Capital Management’s Tallgrass Energy Partners, LP TEP Stock Holding History

Yorkville Capital 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
2017 Q4	$2M	Sell	43,714 -26,760	-38%	-$1.22M	2.42%	17
2017 Q3	$3.38M	Buy	70,474 +37,720	+115%	+$1.83M	3.9%	7
2017 Q2	$1.64M	Sell	32,754 -7,117	-18%	-$355K	1.84%	24
2017 Q1	$2.12M	Sell	39,871 -595	-1%	-$30.5K	2.09%	21
2016 Q4	$1.92M	Buy	+40,466	New	+$1.88M	1.91%	21
2016 Q2	$1.92M	Sell	41,761 -67,430	-62%	-$2.92M	2.05%	20
2016 Q1	$4.18M	Sell	109,191 -50,170	-31%	-$1.75M	5.46%	3
2015 Q4	$6.57M	Buy	159,361 +5,388	+3%	+$227K	7.63%	3
2015 Q3	$6.05M	Sell	153,973 -6,850	-4%	-$308K	6.04%	4
2015 Q2	$7.73M	Buy	160,823 +19,558	+14%	+$968K	5.38%	5
2015 Q1	$7.14M	Buy	141,265 +7,824	+6%	+$372K	4.89%	7
2014 Q4	$5.96M	Buy	133,441 +3,400	+3%	+$143K	4.17%	8
2014 Q3	$5.89M	Buy	130,041 +39,460	+44%	+$1.67M	3.4%	10
2014 Q2	$3.51M	Buy	90,581 +4,910	+6%	+$181K	2.17%	14
2014 Q1	$3.12M	Buy	85,671 +77,783	+986%	+$2.27M	2.38%	15
2013 Q4	$205K	Buy	+7,888	New	+$196K	0.16%	49

Other funds holding TEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Yorkville Capital Management's TEP Position: Q4 2017 in Review

Yorkville Capital Management reduced its Tallgrass Energy Partners, LP (TEP) stake by 38% in Q4 2017, selling an estimated $1.22M and leaving 43,714 shares worth $2M. The position accounts for 2.42% of the portfolio, ranked #17.

Yorkville Capital Management first reported a position in TEP in Q4 2013 and has held it in 16 quarters since. The position peaked at $7.73M in Q2 2015. 159 funds tracked by Wall St. Rank hold TEP as of Q4 2017.

Yorkville Capital Management held 43,714 shares of Tallgrass Energy Partners, LP worth $2M as of Q4 2017.
Yorkville Capital Management sold 26,760 Tallgrass Energy Partners, LP shares in Q4 2017, an estimated $1.22M.
Tallgrass Energy Partners, LP made up 2.42% of Yorkville Capital Management's portfolio in Q4 2017, its #17 holding.
Yorkville Capital Management first reported a position in Tallgrass Energy Partners, LP in Q4 2013 and has held it in 16 quarters since.
Yorkville Capital Management's Tallgrass Energy Partners, LP position peaked at $7.73M in Q2 2015.
159 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.