Oxbow Advisors’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,600	Closed	-$371K	–	303
2020 Q4	$371K	Hold	12,600	–	–	0.05%	201
2020 Q3	$322K	Hold	12,600	–	–	0.04%	212
2020 Q2	$391K	Hold	12,600	–	–	0.06%	204
2020 Q1	$346K	Hold	12,600	–	–	0.06%	205
2019 Q4	$533K	Hold	12,600	–	–	0.06%	203
2019 Q3	$512K	Hold	12,600	–	–	0.07%	195
2019 Q2	$474K	Hold	12,600	–	–	0.06%	211
2019 Q1	$471K	Hold	12,600	–	–	0.06%	203
2018 Q4	$405K	Hold	12,600	–	–	0.05%	205
2018 Q3	$382K	Hold	12,600	–	–	0.05%	215
2018 Q2	$327K	Hold	12,600	–	–	0.04%	232
2018 Q1	$437K	Hold	12,600	–	–	0.09%	160
2017 Q4	$669K	Hold	12,600	–	–	0.13%	148
2017 Q3	$659K	Hold	12,600	–	–	0.13%	146
2017 Q2	$693K	Hold	12,600	–	–	0.12%	151
2017 Q1	$752K	Hold	12,600	–	–	0.12%	145
2016 Q4	$741K	Hold	12,600	–	–	0.09%	157
2016 Q3	$719K	Hold	12,600	–	–	0.1%	149
2016 Q2	$721K	Hold	12,600	–	–	0.1%	147
2016 Q1	$608K	Hold	12,600	–	–	0.09%	153
2015 Q4	$626K	Hold	12,600	–	–	0.08%	156
2015 Q3	$600K	Hold	12,600	–	–	0.1%	152
2015 Q2	$718K	Hold	12,600	–	–	0.09%	155
2015 Q1	$821K	Hold	12,600	–	–	0.12%	115
2014 Q4	$897K	Hold	12,600	–	–	0.13%	116
2014 Q3	$853K	Hold	12,600	–	–	0.12%	116
2014 Q2	$651K	Hold	12,600	–	–	0.09%	128
2014 Q1	$604K	Sell	12,600 -175	-1%	-$8.39K	0.09%	127
2013 Q4	$619K	Buy	12,775 +175	+1%	+$8.48K	0.09%	134
2013 Q3	$614K	Hold	12,600	–	–	0.1%	132
2013 Q2	$608K	Buy	+12,600	New	+$608K	0.11%	120