SEI Investments’s TC Pipelines LP TCP Stock Holding History

SEI Investments’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	-4,755	Closed	-$165K	–	3882
2018 Q1	$165K	Buy	4,755 +264	+6%	+$13K	﹤0.01%	1954
2017 Q4	$238K	Hold	4,491	–	–	﹤0.01%	1861
2017 Q3	$235K	Sell	4,491 -7,800	-63%	-$420K	﹤0.01%	1832
2017 Q2	$676K	Buy	12,291 +8,291	+207%	+$474K	﹤0.01%	1538
2017 Q1	$239K	Hold	4,000	–	–	﹤0.01%	1735
2016 Q4	$235K	Hold	4,000	–	–	﹤0.01%	1749
2016 Q3	$228K	Buy	+4,000	New	+$216K	﹤0.01%	1652

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

SEI Investments's TCP Position: Q2 2018 in Review

SEI Investments sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 4,755 shares — an estimated $165K sold.

SEI Investments first reported a position in TCP in Q3 2016 and held it in 7 quarters. The position peaked at $676K in Q2 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

SEI Investments reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 4,755 TC Pipelines LP shares in Q2 2018, an estimated $165K.
SEI Investments first reported a position in TC Pipelines LP in Q3 2016 and held it in 7 quarters.
SEI Investments's TC Pipelines LP position peaked at $676K in Q2 2017.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.