Parallax Volatility Advisers’s TC Pipelines LP TCP Stock Holding History

Parallax Volatility Advisers’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
2015 Q2	–	Sell	-35	Closed	-$2K	–	5287
2015 Q1	$2K	Buy	+35	New	+$2.29K	﹤0.01%	4225
2014 Q4	–	Sell	-3,033	Closed	-$208K	–	6125
2014 Q3	$205K	Buy	3,033 +1,939	+177%	+$108K	﹤0.01%	2447
2014 Q2	$57K	Buy	+1,094	New	+$55.9K	﹤0.01%	2867
2014 Q1	–	Sell	-1,370	Closed	-$64.2K	–	3785
2013 Q4	$66K	Sell	1,370 -532	-28%	-$25.6K	﹤0.01%	2080
2013 Q3	$93K	Buy	1,902 +1,319	+226%	+$65.2K	﹤0.01%	1481
2013 Q2	$28K	Buy	+583	New	+$26.9K	﹤0.01%	1859

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Parallax Volatility Advisers's TCP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of TC Pipelines LP (TCP) in Q2 2015, closing a stake of 35 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in TCP in Q2 2013 and held it in 6 quarters. The position peaked at $205K in Q3 2014. 151 funds tracked by Wall St. Rank hold TCP as of Q2 2015.

Parallax Volatility Advisers reported no remaining TC Pipelines LP position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 35 TC Pipelines LP shares in Q2 2015, an estimated $2K.
Parallax Volatility Advisers first reported a position in TC Pipelines LP in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's TC Pipelines LP position peaked at $205K in Q3 2014.
151 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.