Waverly Advisors’s TC Pipelines LP TCP Stock Holding History

Waverly Advisors’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
2015 Q4	–	Sell	-1,340	Closed	-$64K	–	420
2015 Q3	$64K	Hold	1,340	–	–	0.04%	106
2015 Q2	$76K	Hold	1,340	–	–	0.05%	93
2015 Q1	$87K	Buy	+1,340	New	+$87.8K	0.04%	78

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Waverly Advisors's TCP Position: Q4 2015 in Review

Waverly Advisors sold out of TC Pipelines LP (TCP) in Q4 2015, closing a stake of 1,340 shares — an estimated $64K sold.

Waverly Advisors first reported a position in TCP in Q1 2015 and held it in 3 quarters. The position peaked at $87K in Q1 2015. 148 funds tracked by Wall St. Rank hold TCP as of Q4 2015.

Waverly Advisors reported no remaining TC Pipelines LP position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 1,340 TC Pipelines LP shares in Q4 2015, an estimated $64K.
Waverly Advisors first reported a position in TC Pipelines LP in Q1 2015 and held it in 3 quarters.
Waverly Advisors's TC Pipelines LP position peaked at $87K in Q1 2015.
148 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.