SVB Wealth’s TC Pipelines LP TCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,660
Closed -$760K 577
2015
Q1
$760K Buy
11,660
+4,330
+59% +$282K 0.02% 345
2014
Q4
$522K Buy
+7,330
New +$522K 0.02% 400