AAM
TCP

Advisors Asset Management’s TC Pipelines LP TCP Stock Holding History

Advisors Asset 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
2021
Q1 		– Sell
-12,243
Closed -$361K – 1551
2020
Q4 		$361K Buy
12,243
+4,027
+49% +$120K 0.01% 1067
2020
Q3 		$210K Buy
8,216
+4,856
+145% +$148K ﹤0.01% 1168
2020
Q2 		$104K Buy
+3,360
New +$111K ﹤0.01% 1298
2019
Q2 		– Sell
-7,585
Closed -$283K – 1666
2019
Q1 		$283K Sell
7,585
-13,352
-64% -$447K 0.01% 1264
2018
Q4 		$672K Sell
20,937
-854
-4% -$26.1K 0.01% 898
2018
Q3 		$661K Sell
21,791
-512
-2% -$16.1K 0.01% 967
2018
Q2 		$579K Sell
22,303
-789
-3% -$22.1K 0.01% 1011
2018
Q1 		$1.14M Sell
23,092
-158
-0.7% -$7.79K 0.02% 798
2017
Q4 		$1.24M Sell
23,250
-804
-3% -$42.3K 0.02% 771
2017
Q3 		$1.26M Sell
24,054
-502
-2% -$27K 0.02% 771
2017
Q2 		$1.35M Buy
24,556
+10,860
+79% +$621K 0.02% 763
2017
Q1 		$817K Buy
+13,696
New +$824K 0.01% 930
2016
Q3 		– Sell
-25,657
Closed -$1.47M – 1871
2016
Q2 		$1.47M Sell
25,657
-3,753
-13% -$203K 0.02% 758
2016
Q1 		$1.42M Sell
29,410
-8,230
-22% -$373K 0.02% 754
2015
Q4 		$1.87M Sell
37,640
-4,123
-10% -$204K 0.03% 684
2015
Q3 		$1.99M Sell
41,763
-17,678
-30% -$962K 0.03% 632
2015
Q2 		$3.39M Sell
59,441
-4,213
-7% -$268K 0.05% 505
2015
Q1 		$4.15M Sell
63,654
-16,120
-20% -$1.06M 0.06% 436
2014
Q4 		$5.68M Buy
79,774
+2,028
+3% +$139K 0.08% 317
2014
Q3 		$5.26M Buy
77,746
+29,988
+63% +$1.68M 0.07% 323
2014
Q2 		$2.47M Sell
47,758
-3,869
-7% -$198K 0.03% 533
2014
Q1 		$2.47M Buy
51,627
+5,631
+12% +$264K 0.04% 499
2013
Q4 		$2.23M Buy
45,996
+815
+2% +$39.1K 0.04% 483
2013
Q3 		$2.2M Buy
45,181
+17,322
+62% +$856K 0.04% 461
2013
Q2 		$1.34M Buy
+27,859
New +$1.29M 0.03% 565

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Advisors Asset Management's TCP Position: Q1 2021 in Review

Advisors Asset Management sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 12,243 shares — an estimated $361K sold.

Advisors Asset Management first reported a position in TCP in Q2 2013 and held it in 25 quarters. The position peaked at $5.68M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Advisors Asset Management reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 12,243 TC Pipelines LP shares in Q1 2021, an estimated $361K.
  • Advisors Asset Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's TC Pipelines LP position peaked at $5.68M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.