O
TCP

OppenheimerFunds’s TC Pipelines LP TCP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$532M Sell
14,249,818
-765,014
-5% -$25.6M 0.66% 33
2018
Q4 		$482M Buy
15,014,832
+872,061
+6% +$26.6M 0.69% 28
2018
Q3 		$429M Buy
14,142,771
+1,884,205
+15% +$59.3M 0.5% 42
2018
Q2 		$318M Buy
12,258,566
+3,113,696
+34% +$87.2M 0.38% 61
2018
Q1 		$317M Buy
9,144,870
+139,444
+2% +$6.88M 0.4% 57
2017
Q4 		$478M Sell
9,005,426
-405,331
-4% -$21.3M 0.58% 32
2017
Q3 		$492M Sell
9,410,757
-349,851
-4% -$18.8M 0.61% 29
2017
Q2 		$537M Sell
9,760,608
-440,075
-4% -$25.2M 0.66% 19
2017
Q1 		$609M Sell
10,200,683
-172,686
-2% -$10.4M 0.74% 15
2016
Q4 		$610M Buy
10,373,369
+164,187
+2% +$8.86M 0.77% 15
2016
Q3 		$582M Buy
10,209,182
+115,389
+1% +$6.24M 0.73% 16
2016
Q2 		$578M Buy
10,093,793
+619,138
+7% +$33.6M 0.76% 17
2016
Q1 		$457M Buy
9,474,655
+76,183
+0.8% +$3.45M 0.61% 33
2015
Q4 		$467M Buy
9,398,472
+199,615
+2% +$9.88M 0.59% 32
2015
Q3 		$438M Sell
9,198,857
-268,388
-3% -$14.6M 0.59% 34
2015
Q2 		$540M Sell
9,467,245
-84,430
-0.9% -$5.37M 0.62% 28
2015
Q1 		$622M Sell
9,551,675
-26,944
-0.3% -$1.77M 0.69% 22
2014
Q4 		$682M Sell
9,578,619
-1,465,249
-13% -$101M 0.76% 16
2014
Q3 		$748M Buy
11,043,868
+97,828
+0.9% +$5.47M 0.82% 16
2014
Q2 		$565M Buy
10,946,040
+959,683
+10% +$49.1M 0.63% 30
2014
Q1 		$479M Buy
9,986,357
+637,696
+7% +$29.9M 0.57% 38
2013
Q4 		$453M Buy
9,348,661
+1,236,858
+15% +$59.4M 0.55% 39
2013
Q3 		$395M Buy
8,111,803
+1,254,201
+18% +$62M 0.52% 37
2013
Q2 		$331M Buy
+6,857,602
New +$316M 0.48% 42

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

OppenheimerFunds's TCP Position: Q1 2019 in Review

OppenheimerFunds reduced its TC Pipelines LP (TCP) stake by 5.1% in Q1 2019, selling an estimated $25.6M and leaving 14,249,818 shares worth $532M. The position accounts for 0.66% of the portfolio, ranked #33.

OppenheimerFunds first reported a position in TCP in Q2 2013 and has held it in 24 quarters since. The position peaked at $748M in Q3 2014. 135 funds tracked by Wall St. Rank hold TCP as of Q1 2019.

  • OppenheimerFunds held 14,249,818 shares of TC Pipelines LP worth $532M as of Q1 2019.
  • OppenheimerFunds sold 765,014 TC Pipelines LP shares in Q1 2019, an estimated $25.6M.
  • TC Pipelines LP made up 0.66% of OppenheimerFunds's portfolio in Q1 2019, its #33 holding.
  • OppenheimerFunds first reported a position in TC Pipelines LP in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's TC Pipelines LP position peaked at $748M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.