Balentine LLC’s TC Pipelines LP TCP Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-300	Closed	-$16K	–	578
2017 Q4	$16K	Hold	300	–	–	﹤0.01%	419
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	417
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	390
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	359
2016 Q4	$18K	Buy	+300	New	+$16.2K	﹤0.01%	344
2016 Q3	–	Sell	-300	Closed	-$17K	–	498
2016 Q2	$17K	Buy	+300	New	+$16.3K	﹤0.01%	272

Other funds holding TCP

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Balentine LLC's TCP Position: Q1 2018 in Review

Balentine LLC sold out of TC Pipelines LP (TCP) in Q1 2018, closing a stake of 300 shares — an estimated $16K sold.

Balentine LLC first reported a position in TCP in Q2 2016 and held it in 6 quarters. The position peaked at $18K in Q1 2017. 163 funds tracked by Wall St. Rank hold TCP as of Q1 2018.

Balentine LLC reported no remaining TC Pipelines LP position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 300 TC Pipelines LP shares in Q1 2018, an estimated $16K.
Balentine LLC first reported a position in TC Pipelines LP in Q2 2016 and held it in 6 quarters.
Balentine LLC's TC Pipelines LP position peaked at $18K in Q1 2017.
163 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.