SVB Wealth’s TC Pipelines LP TCP Stock Holding History

SVB Wealth’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
2015 Q2	–	Sell	-11,660	Closed	-$760K	–	587
2015 Q1	$760K	Buy	11,660 +4,330	+59%	+$284K	0.02%	347
2014 Q4	$522K	Buy	+7,330	New	+$503K	0.02%	403

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth's TCP Position: Q2 2015 in Review

SVB Wealth sold out of TC Pipelines LP (TCP) in Q2 2015, closing a stake of 11,660 shares — an estimated $760K sold.

SVB Wealth first reported a position in TCP in Q4 2014 and held it in 2 quarters. The position peaked at $760K in Q1 2015. 151 funds tracked by Wall St. Rank hold TCP as of Q2 2015.

SVB Wealth reported no remaining TC Pipelines LP position as of Q2 2015 after selling out during the quarter.
SVB Wealth sold 11,660 TC Pipelines LP shares in Q2 2015, an estimated $760K.
SVB Wealth first reported a position in TC Pipelines LP in Q4 2014 and held it in 2 quarters.
SVB Wealth's TC Pipelines LP position peaked at $760K in Q1 2015.
151 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2015.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.