Perennial Advisors’s TC Pipelines LP TCP Stock Holding History

Perennial Advisors’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	-375	Closed	-$13K	–	224
2018 Q1	$13K	Hold	375	–	–	0.01%	158
2017 Q4	$20K	Hold	375	–	–	0.01%	146
2017 Q3	$20K	Hold	375	–	–	0.01%	136
2017 Q2	$21K	Hold	375	–	–	0.02%	130
2017 Q1	$22K	Hold	375	–	–	0.02%	121
2016 Q4	$22K	Buy	+375	New	+$20.2K	0.02%	120

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

Perennial Advisors's TCP Position: Q2 2018 in Review

Perennial Advisors sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 375 shares — an estimated $13K sold.

Perennial Advisors first reported a position in TCP in Q4 2016 and held it in 6 quarters. The position peaked at $22K in Q1 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

Perennial Advisors reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
Perennial Advisors sold 375 TC Pipelines LP shares in Q2 2018, an estimated $13K.
Perennial Advisors first reported a position in TC Pipelines LP in Q4 2016 and held it in 6 quarters.
Perennial Advisors's TC Pipelines LP position peaked at $22K in Q1 2017.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.