PEAK6 Group’s TC Pipelines LP TCP Stock Holding History

PEAK6 Group’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 Q2	$499K	Sell	19,225 -53,949	-74%	-$1.51M	﹤0.01%	2595
2018 Q1	$2.54M	Buy	+73,174	New	+$3.61M	0.01%	1206
2017 Q1	–	Sell	-1,670	Closed	-$101K	–	5258
2016 Q4	$98K	Sell	1,670 -888	-35%	-$47.9K	﹤0.01%	3881
2016 Q3	$146K	Buy	2,558 +1,542	+152%	+$83.4K	﹤0.01%	3356
2016 Q2	$58K	Buy	+1,016	New	+$55.1K	﹤0.01%	3806
2016 Q1	–	Sell	-7,863	Closed	-$356K	–	5265
2015 Q4	$391K	Buy	+7,863	New	+$389K	﹤0.01%	2839
2015 Q2	–	Sell	-5,324	Closed	-$347K	–	5640
2015 Q1	$347K	Sell	5,324 -2,163	-29%	-$142K	﹤0.01%	2929
2014 Q4	$533K	Buy	+7,487	New	+$514K	﹤0.01%	2527
2014 Q3	–	Sell	-1,241	Closed	-$69.4K	–	5362
2014 Q2	$64K	Buy	1,241 +1,067	+613%	+$54.5K	﹤0.01%	3953
2014 Q1	$8K	Buy	+174	New	+$8.15K	﹤0.01%	4723
2013 Q4	–	Sell	-16,516	Closed	-$793K	–	5658
2013 Q3	$402K	Buy	+16,516	New	+$817K	﹤0.01%	3000

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

PEAK6 Group's TCP Position: Q2 2018 in Review

PEAK6 Group reduced its TC Pipelines LP (TCP) stake by 74% in Q2 2018, selling an estimated $1.51M and leaving 19,225 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

PEAK6 Group first reported a position in TCP in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.54M in Q1 2018. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

PEAK6 Group held 19,225 shares of TC Pipelines LP worth $499K as of Q2 2018.
PEAK6 Group sold 53,949 TC Pipelines LP shares in Q2 2018, an estimated $1.51M.
TC Pipelines LP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2595 holding.
PEAK6 Group first reported a position in TC Pipelines LP in Q3 2013 and has held it in 11 quarters since.
PEAK6 Group's TC Pipelines LP position peaked at $2.54M in Q1 2018.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.