Fiduciary Asset Management’s TC Pipelines LP TCP Stock Holding History

Fiduciary Asset Management’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
2015 Q1	$1.61M	Sell	24,730 -340	-1%	-$22.3K	0.28%	54
2014 Q4	$1.78M	Buy	25,070 +1,185	+5%	+$81.3K	0.31%	49
2014 Q3	$1.62M	Hold	23,885	–	–	0.3%	52
2014 Q2	$1.23M	Buy	23,885 +350	+1%	+$17.9K	0.24%	57
2014 Q1	$1.13M	Sell	23,535 -495	-2%	-$23.2K	0.24%	57
2013 Q4	$1.16M	Sell	24,030 -1,055	-4%	-$50.7K	0.27%	51
2013 Q3	$1.22M	Buy	25,085 +255	+1%	+$12.6K	0.29%	53
2013 Q2	$1.2M	Buy	+24,830	New	+$1.15M	0.26%	55

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Fiduciary Asset Management's TCP Position: Q1 2015 in Review

Fiduciary Asset Management reduced its TC Pipelines LP (TCP) stake by 1.4% in Q1 2015, selling an estimated $22.3K and leaving 24,730 shares worth $1.61M. The position accounts for 0.28% of the portfolio, ranked #54.

Fiduciary Asset Management first reported a position in TCP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2014. 158 funds tracked by Wall St. Rank hold TCP as of Q1 2015.

Fiduciary Asset Management held 24,730 shares of TC Pipelines LP worth $1.61M as of Q1 2015.
Fiduciary Asset Management sold 340 TC Pipelines LP shares in Q1 2015, an estimated $22.3K.
TC Pipelines LP made up 0.28% of Fiduciary Asset Management's portfolio in Q1 2015, its #54 holding.
Fiduciary Asset Management first reported a position in TC Pipelines LP in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's TC Pipelines LP position peaked at $1.78M in Q4 2014.
158 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.