University of Texas/Texas AM Investment Management Co (UTIMCO)’s TC Pipelines LP TCP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-38,495	Closed	-$1.99M	–	39
2014 Q2	$1.99M	Hold	38,495	–	–	0.76%	28
2014 Q1	$1.84M	Hold	38,495	–	–	0.77%	26
2013 Q4	$1.86M	Hold	38,495	–	–	1.33%	24
2013 Q3	$1.88M	Hold	38,495	–	–	1.35%	24
2013 Q2	$1.86M	Buy	+38,495	New	+$1.78M	1.33%	24

Other funds holding TCP

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

EIP

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TCP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of TC Pipelines LP (TCP) in Q3 2014, closing a stake of 38,495 shares — an estimated $1.99M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TCP in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q2 2014. 154 funds tracked by Wall St. Rank hold TCP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining TC Pipelines LP position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 38,495 TC Pipelines LP shares in Q3 2014, an estimated $1.99M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TC Pipelines LP in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s TC Pipelines LP position peaked at $1.99M in Q2 2014.
154 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.