Adams Asset Advisors’s TC Pipelines LP TCP Stock Holding History

Adams Asset Advisors’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-66,281	Closed	-$3.23M	–	87
2013 Q3	$3.23M	Hold	66,281	–	–	0.56%	42
2013 Q2	$3.2M	Buy	+66,281	New	+$3.06M	0.5%	45

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Asset Advisors's TCP Position: Q4 2013 in Review

Adams Asset Advisors sold out of TC Pipelines LP (TCP) in Q4 2013, closing a stake of 66,281 shares — an estimated $3.23M sold.

Adams Asset Advisors first reported a position in TCP in Q2 2013 and held it in 2 quarters. The position peaked at $3.23M in Q3 2013. 140 funds tracked by Wall St. Rank hold TCP as of Q4 2013.

Adams Asset Advisors reported no remaining TC Pipelines LP position as of Q4 2013 after selling out during the quarter.
Adams Asset Advisors sold 66,281 TC Pipelines LP shares in Q4 2013, an estimated $3.23M.
Adams Asset Advisors first reported a position in TC Pipelines LP in Q2 2013 and held it in 2 quarters.
Adams Asset Advisors's TC Pipelines LP position peaked at $3.23M in Q3 2013.
140 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.