Ohio Public Employees Retirement System (OPERS)’s TC Pipelines LP TCP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-19,823	Closed	-$688K	–	1925
2018 Q1	$688K	Sell	19,823 -1,682	-8%	-$82.9K	﹤0.01%	1316
2017 Q4	$1.14M	Hold	21,505	–	–	0.01%	1234
2017 Q3	$1.13M	Hold	21,505	–	–	0.01%	1211
2017 Q2	$1.18M	Hold	21,505	–	–	0.01%	1161
2017 Q1	$1.28M	Hold	21,505	–	–	0.01%	1111
2016 Q4	$1.37M	Hold	21,505	–	–	0.01%	1095
2016 Q3	$1.23M	Buy	21,505 +2,000	+10%	+$108K	0.01%	1097
2016 Q2	$1.12M	Hold	19,505	–	–	0.01%	1081
2016 Q1	$941K	Buy	19,505 +12,000	+160%	+$544K	0.01%	1099
2015 Q4	$373K	Hold	7,505	–	–	﹤0.01%	1301
2015 Q3	$357K	Buy	7,505 +5,000	+200%	+$272K	﹤0.01%	1350
2015 Q2	$143K	Sell	2,505 -5,000	-67%	-$318K	﹤0.01%	1503
2015 Q1	$489K	Sell	7,505 -2,840	-27%	-$186K	﹤0.01%	1286
2014 Q4	$737K	Buy	+10,345	New	+$710K	﹤0.01%	1259

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 23.41% 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

Ohio Public Employees Retirement System (OPERS)'s TCP Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 19,823 shares — an estimated $688K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TCP in Q4 2014 and held it in 14 quarters. The position peaked at $1.37M in Q4 2016. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 19,823 TC Pipelines LP shares in Q2 2018, an estimated $688K.
Ohio Public Employees Retirement System (OPERS) first reported a position in TC Pipelines LP in Q4 2014 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s TC Pipelines LP position peaked at $1.37M in Q4 2016.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.