Penserra Capital Management’s TC Pipelines LP TCP Stock Holding History

Penserra Capital Management’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	–	Sell	-462	Closed	-$16K	–	626
2018 Q1	$16K	Sell	462 -548	-54%	-$27K	﹤0.01%	481
2017 Q4	$53K	Sell	1,010 -1,333	-57%	-$70.1K	0.01%	276
2017 Q3	$124K	Sell	2,343 -470	-17%	-$25.3K	0.03%	242
2017 Q2	$154K	Buy	2,813 +1,919	+215%	+$110K	0.06%	249
2017 Q1	$53K	Buy	+894	New	+$53.8K	0.01%	327
2016 Q3	–	Sell	-235	Closed	-$13K	–	1010
2016 Q2	$13K	Hold	235	–	–	﹤0.01%	527
2016 Q1	$11	Sell	235 -233	-50%	-$10.6K	﹤0.01%	515
2015 Q4	$23K	Buy	+468	New	+$23.2K	﹤0.01%	394

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

Penserra Capital Management's TCP Position: Q2 2018 in Review

Penserra Capital Management sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 462 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in TCP in Q4 2015 and held it in 8 quarters. The position peaked at $154K in Q2 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

Penserra Capital Management reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 462 TC Pipelines LP shares in Q2 2018, an estimated $16K.
Penserra Capital Management first reported a position in TC Pipelines LP in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's TC Pipelines LP position peaked at $154K in Q2 2017.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.