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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-88,553
Closed -$2.27M 1995
2020
Q3
$2.27M Sell
88,553
-57
-0.1% -$1.74K ﹤0.01% 1221
2020
Q2
$2.75M Buy
88,610
+519
+0.6% +$17.1K ﹤0.01% 1469
2020
Q1
$2.42M Buy
88,091
+83,008
+1,633% +$3.1M ﹤0.01% 1462
2019
Q4
$215K Sell
5,083
-10,209
-67% -$404K ﹤0.01% 2650
2019
Q3
$622K Buy
15,292
+972
+7% +$37.9K ﹤0.01% 2298
2019
Q2
$539K Buy
+14,320
New +$523K ﹤0.01% 2321
2018
Q4
Sell
-564,572
Closed -$17.1M 2746
2018
Q3
$17.1M Sell
564,572
-32,500
-5% -$1.02M 0.02% 981
2018
Q2
$15.5M Hold
597,072
0.02% 1022
2018
Q1
$20.7M Sell
597,072
-54,998
-8% -$2.71M 0.02% 865
2017
Q4
$34.6M Sell
652,070
-8,300
-1% -$436K 0.03% 708
2017
Q3
$34.5M Buy
660,370
+298
+0% +$16.1K 0.03% 680
2017
Q2
$36.3M Sell
660,072
-34,605
-5% -$1.98M 0.03% 658
2017
Q1
$41.4M Sell
694,677
-48,469
-7% -$2.92M 0.04% 594
2016
Q4
$43.7M Buy
743,146
+246,742
+50% +$13.3M 0.04% 614
2016
Q3
$28.3M Buy
496,404
+16,600
+3% +$898K 0.03% 771
2016
Q2
$27.5M Buy
479,804
+142,548
+42% +$7.73M 0.03% 724
2016
Q1
$16.3M Buy
+337,256
New +$15.3M 0.02% 890

Other funds holding TCP

Allianz Asset Management's TCP Position: Q4 2020 in Review

Allianz Asset Management sold out of TC Pipelines LP (TCP) in Q4 2020, closing a stake of 88,553 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in TCP in Q1 2016 and held it in 17 quarters. The position peaked at $43.7M in Q4 2016. 127 funds tracked by Wall St. Rank hold TCP as of Q4 2020.

  • Allianz Asset Management reported no remaining TC Pipelines LP position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 88,553 TC Pipelines LP shares in Q4 2020, an estimated $2.27M.
  • Allianz Asset Management first reported a position in TC Pipelines LP in Q1 2016 and held it in 17 quarters.
  • Allianz Asset Management's TC Pipelines LP position peaked at $43.7M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.