Barings’s TC Pipelines LP TCP Stock Holding History

Barings’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	-118,978	Closed	-$3.5M	–	463
2020 Q4	$3.5M	Buy	118,978 +77,087	+184%	+$2.3M	0.09%	125
2020 Q3	$1.07M	Hold	41,891	–	–	0.02%	322
2020 Q2	$1.15M	Hold	41,891	–	–	0.04%	268
2020 Q1	$1.15M	Hold	41,891	–	–	0.04%	268
2019 Q4	$1.75M	Hold	41,891	–	–	0.05%	260
2019 Q3	$1.7M	Hold	41,891	–	–	0.04%	276
2019 Q2	$1.58M	Buy	41,891 +27,791	+197%	+$1.02M	0.03%	294
2019 Q1	$527K	Buy	+14,100	New	+$472K	0.01%	521
2015 Q2	–	Sell	-13,100	Closed	-$853K	–	1055
2015 Q1	$853K	Buy	+13,100	New	+$858K	0.02%	549
2014 Q3	–	Sell	-11,800	Closed	-$610K	–	994
2014 Q2	$610K	Buy	11,800 +4,400	+59%	+$225K	0.02%	650
2014 Q1	$355K	Buy	7,400 +1,600	+28%	+$74.9K	0.01%	739
2013 Q4	$281K	Buy	+5,800	New	+$279K	0.01%	767

Other funds holding TCP

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Barings's TCP Position: Q1 2021 in Review

Barings sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 118,978 shares — an estimated $3.5M sold.

Barings first reported a position in TCP in Q4 2013 and held it in 12 quarters. The position peaked at $3.5M in Q4 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

Barings reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
Barings sold 118,978 TC Pipelines LP shares in Q1 2021, an estimated $3.5M.
Barings first reported a position in TC Pipelines LP in Q4 2013 and held it in 12 quarters.
Barings's TC Pipelines LP position peaked at $3.5M in Q4 2020.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.