SG3 Management’s TC Pipelines LP TCP Stock Holding History

SG3 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
2017 Q2	–	Sell	-2,000	Closed	-$119K	–	322
2017 Q1	$119K	Buy	+2,000	New	+$120K	0.02%	192

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

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

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

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

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

SG3 Management's TCP Position: Q2 2017 in Review

SG3 Management sold out of TC Pipelines LP (TCP) in Q2 2017, closing a stake of 2,000 shares — an estimated $119K sold.

SG3 Management first reported a position in TCP in Q1 2017 and held it in 1 quarter. The position peaked at $119K in Q1 2017. 184 funds tracked by Wall St. Rank hold TCP as of Q2 2017.

SG3 Management reported no remaining TC Pipelines LP position as of Q2 2017 after selling out during the quarter.
SG3 Management sold 2,000 TC Pipelines LP shares in Q2 2017, an estimated $119K.
SG3 Management first reported a position in TC Pipelines LP in Q1 2017 and held it in 1 quarter.
SG3 Management's TC Pipelines LP position peaked at $119K in Q1 2017.
184 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.