IMA Advisory Services’s TC Pipelines LP TCP Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-4,870	Closed	-$278K	–	179
2015 Q2	$278K	Hold	4,870	–	–	0.13%	128
2015 Q1	$317K	Hold	4,870	–	–	0.15%	120
2014 Q4	$347K	Sell	4,870 -230	-5%	-$15.8K	0.18%	108
2014 Q3	$345K	Sell	5,100 -2,440	-32%	-$136K	0.16%	128
2014 Q2	$390K	Sell	7,540 -10	-0.1%	-$511	0.18%	122
2014 Q1	$362K	Sell	7,550 -120	-2%	-$5.62K	0.17%	120
2013 Q4	$371K	Buy	7,670 +500	+7%	+$24K	0.18%	117
2013 Q3	$349K	Buy	7,170 +520	+8%	+$25.7K	0.17%	120
2013 Q2	$321K	Buy	+6,650	New	+$307K	0.17%	126

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMA Advisory Services's TCP Position: Q3 2015 in Review

IMA Advisory Services sold out of TC Pipelines LP (TCP) in Q3 2015, closing a stake of 4,870 shares — an estimated $278K sold.

IMA Advisory Services first reported a position in TCP in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q2 2014. 148 funds tracked by Wall St. Rank hold TCP as of Q3 2015.

IMA Advisory Services reported no remaining TC Pipelines LP position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 4,870 TC Pipelines LP shares in Q3 2015, an estimated $278K.
IMA Advisory Services first reported a position in TC Pipelines LP in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's TC Pipelines LP position peaked at $390K in Q2 2014.
148 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.