MAI Capital Management’s TC Pipelines LP TCP Stock Holding History

MAI Capital 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	-10,200	Closed	-$354K	–	498
2018 Q1	$354K	Sell	10,200 -2,200	-18%	-$108K	0.02%	321
2017 Q4	$658K	Sell	12,400 -3,848	-24%	-$202K	0.04%	268
2017 Q3	$850K	Sell	16,248 -70	-0.4%	-$3.77K	0.05%	227
2017 Q2	$897K	Sell	16,318 -230	-1%	-$13.2K	0.06%	208
2017 Q1	$987K	Hold	16,548	–	–	0.07%	195
2016 Q4	$974K	Sell	16,548 -2,060	-11%	-$111K	0.07%	183
2016 Q3	$1.06M	Sell	18,608 -940	-5%	-$50.8K	0.08%	167
2016 Q2	$1.12M	Sell	19,548 -2,250	-10%	-$122K	0.09%	166
2016 Q1	$1.05M	Sell	21,798 -1,950	-8%	-$88.3K	0.08%	169
2015 Q4	$1.18M	Sell	23,748 -1,615	-6%	-$80K	0.09%	162
2015 Q3	$1.21M	Hold	25,363	–	–	0.09%	174
2015 Q2	$1.45M	Sell	25,363 -250	-1%	-$15.9K	0.1%	173
2015 Q1	$1.67M	Hold	25,613	–	–	0.11%	162
2014 Q4	$1.82M	Hold	25,613	–	–	0.13%	140
2014 Q3	$1.73M	Sell	25,613 -1,750	-6%	-$97.8K	0.17%	117
2014 Q2	$1.41M	Sell	27,363 -250	-0.9%	-$12.8K	0.14%	124
2014 Q1	$1.32M	Sell	27,613 -241	-0.9%	-$11.3K	0.13%	125
2013 Q4	$1.35M	Sell	27,854 -280	-1%	-$13.4K	0.14%	125
2013 Q3	$1.37M	Sell	28,134 -1,106	-4%	-$54.7K	0.18%	105
2013 Q2	$1.41M	Buy	+29,240	New	+$1.35M	0.18%	97

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

MAI Capital Management's TCP Position: Q2 2018 in Review

MAI Capital Management sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 10,200 shares — an estimated $354K sold.

MAI Capital Management first reported a position in TCP in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q4 2014. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

MAI Capital Management reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
MAI Capital Management sold 10,200 TC Pipelines LP shares in Q2 2018, an estimated $354K.
MAI Capital Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 20 quarters.
MAI Capital Management's TC Pipelines LP position peaked at $1.82M in Q4 2014.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.