AA
TCP

ALPS Advisors’s TC Pipelines LP TCP Stock Holding History

ALPS 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
2021
Q1 		– Sell
-6,072,740
Closed -$179M – 987
2020
Q4 		$179M Sell
6,072,740
-411,416
-6% -$12.3M 2.01% 12
2020
Q3 		$166M Sell
6,484,156
-82,818
-1% -$2.52M 2.44% 9
2020
Q2 		$204M Sell
6,566,974
-430,659
-6% -$14.2M 2.73% 9
2020
Q1 		$192M Buy
6,997,633
+530,825
+8% +$19.8M 2.97% 8
2019
Q4 		$274M Sell
6,466,808
-37,184
-0.6% -$1.47M 2.13% 13
2019
Q3 		$265M Buy
6,503,992
+1,790,517
+38% +$69.8M 2.06% 16
2019
Q2 		$177M Sell
4,713,475
-399,736
-8% -$14.6M 1.31% 18
2019
Q1 		$191M Sell
5,113,211
-272,428
-5% -$9.12M 1.35% 18
2018
Q4 		$173M Buy
5,385,639
+600,824
+13% +$18.3M 1.34% 19
2018
Q3 		$145M Buy
4,784,815
+284,533
+6% +$8.95M 0.95% 22
2018
Q2 		$117M Buy
4,500,282
+246,327
+6% +$6.9M 0.76% 27
2018
Q1 		$148M Sell
4,253,955
-124,110
-3% -$6.12M 1.17% 19
2017
Q4 		$232M Buy
4,378,065
+139,342
+3% +$7.32M 1.61% 15
2017
Q3 		$222M Buy
4,238,723
+453,552
+12% +$24.4M 1.57% 17
2017
Q2 		$208M Buy
3,785,171
+166,952
+5% +$9.55M 1.45% 17
2017
Q1 		$202M Buy
3,618,219
+246,769
+7% +$14.9M 1.39% 18
2016
Q4 		$198M Buy
3,371,450
+270,772
+9% +$14.6M 1.46% 18
2016
Q3 		$177M Buy
3,100,678
+124,774
+4% +$6.75M 1.44% 19
2016
Q2 		$170M Sell
2,975,904
-145,693
-5% -$7.9M 1.51% 19
2016
Q1 		$151M Sell
3,121,597
-528,433
-14% -$23.9M 1.55% 19
2015
Q4 		$181M Buy
3,650,030
+311,685
+9% +$15.4M 1.77% 19
2015
Q3 		$1.59M Buy
3,338,345
+30,438
+0.9% +$1.66M 1.67% 20
2015
Q2 		$189M Buy
3,307,907
+235,981
+8% +$15M 1.61% 20
2015
Q1 		$200M Buy
3,071,926
+112,319
+4% +$7.36M 1.64% 18
2014
Q4 		$211M Buy
+2,959,607
New +$203M 1.66% 20
2014
Q2 		– Sell
-2,340,712
Closed -$112M – 596
2014
Q1 		$112M Sell
2,340,712
-100,374
-4% -$4.7M 1.09% 25
2013
Q4 		$114M Buy
2,441,086
+108,379
+5% +$5.21M 1.15% 25
2013
Q3 		$114M Buy
2,332,707
+44,299
+2% +$2.19M 1.27% 23
2013
Q2 		$110M Buy
+2,288,408
New +$106M 1.37% 23

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

ALPS Advisors's TCP Position: Q1 2021 in Review

ALPS Advisors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 6,072,740 shares — an estimated $179M sold.

ALPS Advisors first reported a position in TCP in Q2 2013 and held it in 29 quarters. The position peaked at $274M in Q4 2019. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • ALPS Advisors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 6,072,740 TC Pipelines LP shares in Q1 2021, an estimated $179M.
  • ALPS Advisors first reported a position in TC Pipelines LP in Q2 2013 and held it in 29 quarters.
  • ALPS Advisors's TC Pipelines LP position peaked at $274M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

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