Verition Fund Management
TCP

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

Verition Fund Management’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
2017
Q3 		– Sell
-17,500
Closed -$963K – 1449
2017
Q2 		$963K Buy
17,500
+5,000
+40% +$286K 0.09% 206
2017
Q1 		$746K Buy
+12,500
New +$753K 0.07% 374
2016
Q4 		– Sell
-10,000
Closed -$570K – 1491
2016
Q3 		$570K Buy
+10,000
New +$541K 0.06% 423

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Verition Fund Management's TCP Position: Q3 2017 in Review

Verition Fund Management sold out of TC Pipelines LP (TCP) in Q3 2017, closing a stake of 17,500 shares — an estimated $963K sold.

Verition Fund Management first reported a position in TCP in Q3 2016 and held it in 3 quarters. The position peaked at $963K in Q2 2017. 177 funds tracked by Wall St. Rank hold TCP as of Q3 2017.

  • Verition Fund Management reported no remaining TC Pipelines LP position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 17,500 TC Pipelines LP shares in Q3 2017, an estimated $963K.
  • Verition Fund Management first reported a position in TC Pipelines LP in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's TC Pipelines LP position peaked at $963K in Q2 2017.
  • 177 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.