WhitTier Trust Company’s TC Pipelines LP TCP Stock Holding History

WhitTier Trust Company’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
2016 Q2	–	Sell	-616	Closed	-$30K	–	919
2016 Q1	$30K	Hold	616	–	–	﹤0.01%	610
2015 Q4	$31K	Hold	616	–	–	﹤0.01%	601
2015 Q3	$29K	Hold	616	–	–	﹤0.01%	616
2015 Q2	$35K	Hold	616	–	–	﹤0.01%	599
2015 Q1	$40K	Hold	616	–	–	﹤0.01%	578
2014 Q4	$44K	Hold	616	–	–	﹤0.01%	556
2014 Q3	$42K	Hold	616	–	–	﹤0.01%	566
2014 Q2	$32K	Hold	616	–	–	﹤0.01%	620
2014 Q1	$30K	Buy	+616	New	+$28.8K	﹤0.01%	638

Other funds holding TCP

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

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

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

WhitTier Trust Company's TCP Position: Q2 2016 in Review

WhitTier Trust Company sold out of TC Pipelines LP (TCP) in Q2 2016, closing a stake of 616 shares — an estimated $30K sold.

WhitTier Trust Company first reported a position in TCP in Q1 2014 and held it in 9 quarters. The position peaked at $44K in Q4 2014. 169 funds tracked by Wall St. Rank hold TCP as of Q2 2016.

WhitTier Trust Company reported no remaining TC Pipelines LP position as of Q2 2016 after selling out during the quarter.
WhitTier Trust Company sold 616 TC Pipelines LP shares in Q2 2016, an estimated $30K.
WhitTier Trust Company first reported a position in TC Pipelines LP in Q1 2014 and held it in 9 quarters.
WhitTier Trust Company's TC Pipelines LP position peaked at $44K in Q4 2014.
169 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2016.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.