Advisory Research’s TC Pipelines LP TCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,198,051
Closed -$76.3M 406
2018
Q1
$76.3M Sell
2,198,051
-97,048
-4% -$4.79M 1.37% 13
2017
Q4
$122M Sell
2,295,099
-22,474
-1% -$1.18M 2.02% 8
2017
Q3
$121M Sell
2,317,573
-5,906
-0.3% -$318K 1.93% 10
2017
Q2
$128M Sell
2,323,479
-9,716
-0.4% -$556K 2.01% 11
2017
Q1
$139M Sell
2,333,195
-127,535
-5% -$7.68M 2.05% 10
2016
Q4
$145M Sell
2,460,730
-54,391
-2% -$2.94M 2.15% 11
2016
Q3
$143M Sell
2,515,121
-12,094
-0.5% -$654K 2.33% 10
2016
Q2
$145M Sell
2,527,215
-412,724
-14% -$22.4M 2.49% 9
2016
Q1
$142M Buy
2,939,939
+121,257
+4% +$5.49M 2.68% 6
2015
Q4
$140M Sell
2,818,682
-166,108
-6% -$8.22M 2.12% 6
2015
Q3
$142M Buy
2,984,790
+71,502
+2% +$3.89M 2.02% 6
2015
Q2
$166M Sell
2,913,288
-180,910
-6% -$11.5M 1.89% 10
2015
Q1
$202M Buy
3,094,198
+60,981
+2% +$4M 2.2% 9
2014
Q4
$216M Sell
3,033,217
-202,863
-6% -$13.9M 2.25% 8
2014
Q3
$219M Buy
3,236,080
+467,418
+17% +$26.1M 2.12% 7
2014
Q2
$143M Buy
2,768,662
+631,263
+30% +$32.3M 1.33% 20
2014
Q1
$102M Buy
2,137,399
+22,885
+1% +$1.07M 1.06% 30
2013
Q4
$102M Sell
2,114,514
-31,625
-1% -$1.52M 1.05% 29
2013
Q3
$105M Buy
2,146,139
+184,823
+9% +$9.14M 1.12% 24
2013
Q2
$94.7M Buy
+1,961,316
New +$90.5M 1.07% 25

Other funds holding TCP