Highland Capital Management (Tennessee)’s TC Pipelines LP TCP Stock Holding History

Highland Capital Management (Tennessee)’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	-4,350	Closed	-$231K	–	381
2017 Q4	$231K	Hold	4,350	–	–	0.02%	342
2017 Q3	$228K	Hold	4,350	–	–	0.02%	335
2017 Q2	$239K	Sell	4,350 -440	-9%	-$25.2K	0.02%	335
2017 Q1	$286K	Sell	4,790 -430	-8%	-$25.9K	0.02%	298
2016 Q4	$307K	Sell	5,220 -15	-0.3%	-$809	0.03%	288
2016 Q3	$299K	Hold	5,235	–	–	0.03%	292
2016 Q2	$300K	Hold	5,235	–	–	0.03%	298
2016 Q1	$252K	Hold	5,235	–	–	0.02%	285
2015 Q4	$260K	Sell	5,235 -65	-1%	-$3.22K	0.02%	283
2015 Q3	$252K	Hold	5,300	–	–	0.02%	296
2015 Q2	$302K	Hold	5,300	–	–	0.02%	295
2015 Q1	$345K	Hold	5,300	–	–	0.07%	111
2014 Q4	$377K	Sell	5,300 -1,070	-17%	-$73.5K	0.07%	124
2014 Q3	$431K	Hold	6,370	–	–	0.08%	111
2014 Q2	$329K	Hold	6,370	–	–	0.06%	126
2014 Q1	$305K	Hold	6,370	–	–	0.06%	118
2013 Q4	$308K	Hold	6,370	–	–	0.06%	112
2013 Q3	$310K	Sell	6,370 -5,724	-47%	-$283K	0.07%	109
2013 Q2	$584K	Buy	+12,094	New	+$558K	0.13%	91

Other funds holding TCP

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

EIP

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Highland Capital Management (Tennessee)'s TCP Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of TC Pipelines LP (TCP) in Q1 2018, closing a stake of 4,350 shares — an estimated $231K sold.

Highland Capital Management (Tennessee) first reported a position in TCP in Q2 2013 and held it in 19 quarters. The position peaked at $584K in Q2 2013. 163 funds tracked by Wall St. Rank hold TCP as of Q1 2018.

Highland Capital Management (Tennessee) reported no remaining TC Pipelines LP position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,350 TC Pipelines LP shares in Q1 2018, an estimated $231K.
Highland Capital Management (Tennessee) first reported a position in TC Pipelines LP in Q2 2013 and held it in 19 quarters.
Highland Capital Management (Tennessee)'s TC Pipelines LP position peaked at $584K in Q2 2013.
163 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.