Bank of New York Mellon’s TC Pipelines LP TCP Stock Holding History

Bank of New York Mellon’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
2016 Q2	–	Sell	-4,701	Closed	-$227K	–	4365
2016 Q1	$227K	Buy	+4,701	New	+$213K	﹤0.01%	3745
2014 Q4	–	Sell	-74,939	Closed	-$5.07M	–	4312
2014 Q3	$5.07M	Buy	74,939 +88	+0.1%	+$4.92K	﹤0.01%	2309
2014 Q2	$3.87M	Buy	74,851 +860	+1%	+$44K	﹤0.01%	2474
2014 Q1	$3.55M	Buy	73,991 +773	+1%	+$36.2K	﹤0.01%	2509
2013 Q4	$3.55M	Buy	73,218 +2,179	+3%	+$105K	﹤0.01%	2508
2013 Q3	$3.46M	Sell	71,039 -21,744	-23%	-$1.07M	﹤0.01%	2476
2013 Q2	$4.48M	Buy	+92,783	New	+$4.28M	﹤0.01%	2248

Other funds holding TCP

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

CCCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon's TCP Position: Q2 2016 in Review

Bank of New York Mellon sold out of TC Pipelines LP (TCP) in Q2 2016, closing a stake of 4,701 shares — an estimated $227K sold.

Bank of New York Mellon first reported a position in TCP in Q2 2013 and held it in 7 quarters. The position peaked at $5.07M in Q3 2014. 169 funds tracked by Wall St. Rank hold TCP as of Q2 2016.

Bank of New York Mellon reported no remaining TC Pipelines LP position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 4,701 TC Pipelines LP shares in Q2 2016, an estimated $227K.
Bank of New York Mellon first reported a position in TC Pipelines LP in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's TC Pipelines LP position peaked at $5.07M in Q3 2014.
169 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.