PWM
TCP

Perigon Wealth Management’s TC Pipelines LP TCP Stock Holding History

Perigon Wealth 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
-1,245
Closed -$43K – 657
2018
Q1 		$43K Hold
1,245
– – 0.02% 334
2017
Q4 		$66K Hold
1,245
– – 0.02% 258
2017
Q3 		$65K Buy
1,245
+245
+25% +$13.2K 0.02% 308
2017
Q2 		$55K Hold
1,000
– – 0.01% 373
2017
Q1 		$60K Hold
1,000
– – 0.01% 371
2016
Q4 		$62K Buy
+1,000
New +$54K 0.01% 337
2016
Q3 		– Sell
-1,000
Closed -$57K – 648
2016
Q2 		$57K Buy
+1,000
New +$54.2K 0.02% 269
2016
Q1 		– Sell
-4,859
Closed -$242K – 333
2015
Q4 		$242K Buy
4,859
+50
+1% +$2.48K 0.07% 189
2015
Q3 		$229K Buy
4,809
+46
+1% +$2.5K 0.07% 194
2015
Q2 		$272K Buy
4,763
+34
+0.7% +$2.16K 0.07% 192
2015
Q1 		$308K Buy
4,729
+35
+0.7% +$2.29K 0.08% 183
2014
Q4 		$334K Buy
4,694
+34
+0.7% +$2.33K 0.1% 161
2014
Q3 		$316K Buy
4,660
+41
+0.9% +$2.29K 0.09% 153
2014
Q2 		$239K Buy
+4,619
New +$236K 0.07% 174

Other funds holding TCP

O
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return