TCP

OppenheimerFunds’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$532M	Sell	14,249,818 -765,014	-5%	-$28.6M	0.66%	33
2018 Q4	$482M	Buy	15,014,832 +872,061	+6%	+$28M	0.69%	28
2018 Q3	$429M	Buy	14,142,771 +1,884,205	+15%	+$57.1M	0.5%	42
2018 Q2	$318M	Buy	12,258,566 +3,113,696	+34%	+$80.8M	0.38%	61
2018 Q1	$317M	Buy	9,144,870 +139,444	+2%	+$4.84M	0.4%	57
2017 Q4	$478M	Sell	9,005,426 -405,331	-4%	-$21.5M	0.58%	32
2017 Q3	$492M	Sell	9,410,757 -349,851	-4%	-$18.3M	0.61%	29
2017 Q2	$537M	Sell	9,760,608 -440,075	-4%	-$24.2M	0.66%	19
2017 Q1	$609M	Sell	10,200,683 -172,686	-2%	-$10.3M	0.74%	15
2016 Q4	$610M	Buy	10,373,369 +164,187	+2%	+$9.66M	0.77%	15
2016 Q3	$582M	Buy	10,209,182 +115,389	+1%	+$6.58M	0.73%	16
2016 Q2	$578M	Buy	10,093,793 +619,138	+7%	+$35.5M	0.76%	17
2016 Q1	$457M	Buy	9,474,655 +76,183	+0.8%	+$3.67M	0.61%	33
2015 Q4	$467M	Buy	9,398,472 +199,615	+2%	+$9.92M	0.59%	32
2015 Q3	$438M	Sell	9,198,857 -268,388	-3%	-$12.8M	0.59%	34
2015 Q2	$540M	Sell	9,467,245 -84,430	-0.9%	-$4.81M	0.62%	28
2015 Q1	$622M	Sell	9,551,675 -26,944	-0.3%	-$1.76M	0.69%	22
2014 Q4	$682M	Sell	9,578,619 -1,465,249	-13%	-$104M	0.76%	16
2014 Q3	$748M	Buy	11,043,868 +97,828	+0.9%	+$6.62M	0.82%	16
2014 Q2	$565M	Buy	10,946,040 +959,683	+10%	+$49.6M	0.63%	30
2014 Q1	$479M	Buy	9,986,357 +637,696	+7%	+$30.6M	0.57%	38
2013 Q4	$453M	Buy	9,348,661 +1,236,858	+15%	+$59.9M	0.55%	39
2013 Q3	$395M	Buy	8,111,803 +1,254,201	+18%	+$61.1M	0.52%	37
2013 Q2	$331M	Buy	+6,857,602	New	+$331M	0.48%	42