AIA
TCP

Avalon Investment & Advisory’s TC Pipelines LP TCP Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-11,870
Closed -$653K – 408
2017
Q2 		$653K Buy
11,870
+416
+4% +$23.8K 0.02% 297
2017
Q1 		$683K Buy
11,454
+2,240
+24% +$135K 0.02% 278
2016
Q4 		$542K Buy
9,214
+1,140
+14% +$61.5K 0.02% 282
2016
Q3 		$460K Sell
8,074
-801
-9% -$43.3K 0.02% 264
2016
Q2 		$508K Buy
8,875
+360
+4% +$19.5K 0.02% 231
2016
Q1 		$411K Buy
8,515
+1,563
+22% +$70.8K 0.02% 213
2015
Q4 		$346K Buy
+6,952
New +$344K 0.01% 221

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's TCP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of TC Pipelines LP (TCP) in Q3 2017, closing a stake of 11,870 shares — an estimated $653K sold.

Avalon Investment & Advisory first reported a position in TCP in Q4 2015 and held it in 7 quarters. The position peaked at $683K in Q1 2017. 177 funds tracked by Wall St. Rank hold TCP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining TC Pipelines LP position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,870 TC Pipelines LP shares in Q3 2017, an estimated $653K.
  • Avalon Investment & Advisory first reported a position in TC Pipelines LP in Q4 2015 and held it in 7 quarters.
  • Avalon Investment & Advisory's TC Pipelines LP position peaked at $683K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.