Verition Fund Management’s TC Pipelines LP TCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,500
Closed -$963K 1375
2017
Q2
$963K Buy
17,500
+5,000
+40% +$275K 0.09% 170
2017
Q1
$746K Buy
+12,500
New +$746K 0.07% 328
2016
Q4
Sell
-10,000
Closed -$570K 1385
2016
Q3
$570K Buy
+10,000
New +$570K 0.06% 367