BC
TCP

Barnett & Company’s TC Pipelines LP TCP Stock Holding History

Barnett & Company’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
2018
Q4 		– Sell
-2,620
Closed -$79K – 357
2018
Q3 		$79K Sell
2,620
-275
-9% -$8.65K 0.04% 162
2018
Q2 		$75K Sell
2,895
-16,762
-85% -$470K 0.04% 153
2018
Q1 		$682K Hold
19,657
– – 0.35% 65
2017
Q4 		$1.04M Sell
19,657
-615
-3% -$32.3K 0.51% 59
2017
Q3 		$1.06M Sell
20,272
-1,260
-6% -$67.9K 0.54% 56
2017
Q2 		$1.18M Hold
21,532
– – 0.56% 58
2017
Q1 		$1.28M Sell
21,532
-350
-2% -$21.1K 0.71% 48
2016
Q4 		$1.29M Sell
21,882
-2,000
-8% -$108K 0.67% 49
2016
Q3 		$1.36M Sell
23,882
-250
-1% -$13.5K 0.73% 47
2016
Q2 		$1.38M Sell
24,132
-500
-2% -$27.1K 0.77% 43
2016
Q1 		$1.19M Sell
24,632
-1,230
-5% -$55.7K 0.62% 52
2015
Q4 		$1.29M Sell
25,862
-400
-2% -$19.8K 0.68% 49
2015
Q3 		$1.25M Sell
26,262
-950
-3% -$51.7K 0.61% 53
2015
Q2 		$1.55M Sell
27,212
-653
-2% -$41.6K 0.64% 58
2015
Q1 		$1.81M Sell
27,865
-1,620
-5% -$106K 0.71% 47
2014
Q4 		$2.1M Sell
29,485
-8,392
-22% -$576K 0.81% 41
2014
Q3 		$2.56M Sell
37,877
-2,116
-5% -$118K 1.03% 27
2014
Q2 		$2.07M Sell
39,993
-787
-2% -$40.2K 0.87% 33
2014
Q1 		$1.96M Sell
40,780
-390
-0.9% -$18.3K 0.88% 38
2013
Q4 		$1.99M Sell
41,170
-260
-0.6% -$12.5K 0.93% 37
2013
Q3 		$2.02M Buy
41,430
+1,315
+3% +$65K 1.04% 32
2013
Q2 		$1.94M Buy
+40,115
New +$1.85M 1.06% 27

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barnett & Company's TCP Position: Q4 2018 in Review

Barnett & Company sold out of TC Pipelines LP (TCP) in Q4 2018, closing a stake of 2,620 shares — an estimated $79K sold.

Barnett & Company first reported a position in TCP in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q3 2014. 135 funds tracked by Wall St. Rank hold TCP as of Q4 2018.

  • Barnett & Company reported no remaining TC Pipelines LP position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 2,620 TC Pipelines LP shares in Q4 2018, an estimated $79K.
  • Barnett & Company first reported a position in TC Pipelines LP in Q2 2013 and held it in 22 quarters.
  • Barnett & Company's TC Pipelines LP position peaked at $2.56M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.