AQR Capital Management’s TC Pipelines LP TCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,375
Closed -$454K 2374
2014
Q4
$454K Hold
6,375
﹤0.01% 2010
2014
Q3
$432K Hold
6,375
﹤0.01% 2001
2014
Q2
$329K Hold
6,375
﹤0.01% 2169
2014
Q1
$306K Hold
6,375
﹤0.01% 2261
2013
Q4
$309K Hold
6,375
﹤0.01% 2278
2013
Q3
$310K Hold
6,375
﹤0.01% 2201
2013
Q2
$308K Buy
+6,375
New +$308K ﹤0.01% 2087