AA
TCP

AQR Arbitrage’s TC Pipelines LP TCP Stock Holding History

AQR Arbitrage’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
2020
Q2 		– Sell
-17,965
Closed -$494K – 598
2020
Q1 		$494K Buy
17,965
+2,265
+14% +$84.6K 0.02% 340
2019
Q4 		$664K Hold
15,700
– – 0.01% 331
2019
Q3 		$639K Hold
15,700
– – 0.01% 311
2019
Q2 		$591K Hold
15,700
– – 0.01% 330
2019
Q1 		$587K Hold
15,700
– – 0.01% 310
2018
Q4 		$504K Hold
15,700
– – 0.01% 360
2018
Q3 		$476K Hold
15,700
– – 0.01% 335
2018
Q2 		$407K Buy
15,700
+4,025
+34% +$113K 0.01% 316
2018
Q1 		$405K Buy
11,675
+900
+8% +$44.4K ﹤0.01% 286
2017
Q4 		$572K Hold
10,775
– – 0.01% 253
2017
Q3 		$564K Buy
10,775
+800
+8% +$43.1K 0.01% 260
2017
Q2 		$549K Buy
9,975
+100
+1% +$5.72K 0.01% 267
2017
Q1 		$589K Hold
9,875
– – 0.01% 259
2016
Q4 		$581K Hold
9,875
– – 0.01% 270
2016
Q3 		$563K Hold
9,875
– – 0.01% 278
2016
Q2 		$565K Hold
9,875
– – 0.01% 300
2016
Q1 		$476K Hold
9,875
– – 0.01% 324
2015
Q4 		$491K Hold
9,875
– – 0.01% 356
2015
Q3 		$470K Buy
9,875
+3,500
+55% +$190K 0.01% 354
2015
Q2 		$363K Hold
6,375
– – ﹤0.01% 353
2015
Q1 		$415K Buy
+6,375
New +$418K 0.01% 387

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AQR Arbitrage's TCP Position: Q2 2020 in Review

AQR Arbitrage sold out of TC Pipelines LP (TCP) in Q2 2020, closing a stake of 17,965 shares — an estimated $494K sold.

AQR Arbitrage first reported a position in TCP in Q1 2015 and held it in 21 quarters. The position peaked at $664K in Q4 2019. 132 funds tracked by Wall St. Rank hold TCP as of Q2 2020.

  • AQR Arbitrage reported no remaining TC Pipelines LP position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 17,965 TC Pipelines LP shares in Q2 2020, an estimated $494K.
  • AQR Arbitrage first reported a position in TC Pipelines LP in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's TC Pipelines LP position peaked at $664K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.