State Street
TCP

State Street’s TC Pipelines LP TCP Stock Holding History

State Street’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
Q1 		– Sell
-6,159
Closed -$327K – 3796
2017
Q4 		$327K Buy
6,159
+480
+8% +$25.2K ﹤0.01% 3508
2017
Q3 		$297K Buy
5,679
+130
+2% +$7K ﹤0.01% 3555
2017
Q2 		$305K Sell
5,549
-1,278
-19% -$73.1K ﹤0.01% 3496
2017
Q1 		$407K Buy
6,827
+320
+5% +$19.3K ﹤0.01% 3414
2016
Q4 		$383K Sell
6,507
-473
-7% -$25.5K ﹤0.01% 3423
2016
Q3 		$398K Buy
6,980
+1,135
+19% +$61.4K ﹤0.01% 3325
2016
Q2 		$335K Sell
5,845
-35,406
-86% -$1.92M ﹤0.01% 3453
2016
Q1 		$1.99M Buy
41,251
+1,614
+4% +$73.1K ﹤0.01% 3008
2015
Q4 		$1.97M Buy
39,637
+8,766
+28% +$434K ﹤0.01% 3009
2015
Q3 		$1.47M Buy
30,871
+552
+2% +$30K ﹤0.01% 3111
2015
Q2 		$1.73M Buy
30,319
+372
+1% +$23.7K ﹤0.01% 3111
2015
Q1 		$1.95M Buy
29,947
+5,092
+20% +$334K ﹤0.01% 3044
2014
Q4 		$1.77M Buy
24,855
+686
+3% +$47.1K ﹤0.01% 3089
2014
Q3 		$1.64M Buy
24,169
+298
+1% +$16.7K ﹤0.01% 3099
2014
Q2 		$1.23M Sell
23,871
-3,032
-11% -$155K ﹤0.01% 3203
2014
Q1 		$1.29M Buy
26,903
+303
+1% +$14.2K ﹤0.01% 3205
2013
Q4 		$1.29M Sell
26,600
-6,207
-19% -$298K ﹤0.01% 3207
2013
Q3 		$1.6M Buy
32,807
+364
+1% +$18K ﹤0.01% 3129
2013
Q2 		$1.57M Buy
+32,443
New +$1.5M ﹤0.01% 3081

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's TCP Position: Q1 2018 in Review

State Street sold out of TC Pipelines LP (TCP) in Q1 2018, closing a stake of 6,159 shares — an estimated $327K sold.

State Street first reported a position in TCP in Q2 2013 and held it in 19 quarters. The position peaked at $1.99M in Q1 2016. 164 funds tracked by Wall St. Rank hold TCP as of Q1 2018.

  • State Street reported no remaining TC Pipelines LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 6,159 TC Pipelines LP shares in Q1 2018, an estimated $327K.
  • State Street first reported a position in TC Pipelines LP in Q2 2013 and held it in 19 quarters.
  • State Street's TC Pipelines LP position peaked at $1.99M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.