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
2018 Q4	–	Sell	-50,000	Closed	-$1.52M	–	4321
2018 Q3	$1.52M	Buy	+50,000	New	+$1.57M	﹤0.01%	1127
2015 Q2	–	Sell	-200	Closed	-$13K	–	5286
2015 Q1	$13K	Sell	200 -1,100	-85%	-$72.1K	﹤0.01%	3831
2014 Q4	$92K	Buy	+1,300	New	+$89.2K	﹤0.01%	3531
2014 Q3	–	Sell	-400	Closed	-$21K	–	4631
2014 Q2	$21K	Sell	400 -1,500	-79%	-$76.7K	﹤0.01%	3462
2014 Q1	$91K	Buy	+1,900	New	+$89K	﹤0.01%	1934
2013 Q4	–	Sell	-500	Closed	-$24K	–	3664
2013 Q3	$24K	Buy	+500	New	+$24.7K	﹤0.01%	2183

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 17.47% 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 23.41% 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 $67.7B AUM 51.91% 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.