U
TCP

UBS’s TC Pipelines LP TCP Stock Holding History

UBS’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
2014
Q3 		$80.8M Sell
1,192,953
-16,636
-1% -$930K 0.06% 322
2014
Q2 		$62.5M Sell
1,209,589
-327,114
-21% -$16.7M 0.05% 370
2014
Q1 		$73.7M Sell
1,536,703
-78,450
-5% -$3.67M 0.07% 292
2013
Q4 		$78.2M Buy
1,615,153
+88,881
+6% +$4.27M 0.07% 276
2013
Q3 		$74.3M Sell
1,526,272
-14,243
-0.9% -$704K 0.08% 252
2013
Q2 		$74.4M Buy
+1,540,515
New +$71.1M 0.09% 228

Other funds holding TCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS's TCP Position: Q3 2014 in Review

UBS reduced its TC Pipelines LP (TCP) stake by 1.4% in Q3 2014, selling an estimated $930K and leaving 1,192,953 shares worth $80.8M. The position accounts for 0.06% of the portfolio, ranked #322.

UBS first reported a position in TCP in Q2 2013 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold TCP as of Q3 2014.

  • UBS held 1,192,953 shares of TC Pipelines LP worth $80.8M as of Q3 2014.
  • UBS sold 16,636 TC Pipelines LP shares in Q3 2014, an estimated $930K.
  • TC Pipelines LP made up 0.06% of UBS's portfolio in Q3 2014, its #322 holding.
  • UBS first reported a position in TC Pipelines LP in Q2 2013 and has held it in 6 quarters since.
  • 154 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.