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

Highstreet 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
2018 Q2	–	Sell	-608	Closed	-$21K	–	319
2018 Q1	$21K	Buy	608 +436	+253%	+$21.5K	﹤0.01%	272
2017 Q4	$9K	Buy	172 +38	+28%	+$2K	﹤0.01%	272
2017 Q3	$7K	Hold	134	–	–	﹤0.01%	282
2017 Q2	$7K	Buy	+134	New	+$7.66K	﹤0.01%	274

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

KACA

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

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

Highstreet Asset Management's TCP Position: Q2 2018 in Review

Highstreet Asset Management sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 608 shares — an estimated $21K sold.

Highstreet Asset Management first reported a position in TCP in Q2 2017 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

Highstreet Asset Management reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 608 TC Pipelines LP shares in Q2 2018, an estimated $21K.
Highstreet Asset Management first reported a position in TC Pipelines LP in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's TC Pipelines LP position peaked at $21K in Q1 2018.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.