BC
TCP

Blackhill Capital’s TC Pipelines LP TCP Stock Holding History

Blackhill Capital’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
-95,400
Closed -$2.81M – 58
2020
Q4 		$2.81M Hold
95,400
– – 0.34% 25
2020
Q3 		$2.44M Hold
95,400
– – 0.33% 24
2020
Q2 		$2.96M Hold
95,400
– – 0.44% 23
2020
Q1 		$2.62M Hold
95,400
– – 0.55% 23
2019
Q4 		$4.04M Hold
95,400
– – 0.59% 24
2019
Q3 		$3.88M Hold
95,400
– – 0.61% 25
2019
Q2 		$3.59M Hold
95,400
– – 0.58% 25
2019
Q1 		$3.56M Hold
95,400
– – 0.61% 25
2018
Q4 		$3.06M Hold
95,400
– – 0.59% 24
2018
Q3 		$2.89M Hold
95,400
– – 0.47% 24
2018
Q2 		$2.48M Sell
95,400
-2,250
-2% -$63K 0.44% 27
2018
Q1 		$3.39M Sell
97,650
-3,200
-3% -$158K 0.63% 25
2017
Q4 		$5.36M Sell
100,850
-400
-0.4% -$21K 0.97% 21
2017
Q3 		$5.3M Sell
101,250
-25,000
-20% -$1.35M 0.99% 20
2017
Q2 		$6.94M Hold
126,250
– – 1.33% 18
2017
Q1 		$7.53M Sell
126,250
-16,200
-11% -$975K 1.39% 17
2016
Q4 		$8.38M Sell
142,450
-19,000
-12% -$1.03M 1.59% 17
2016
Q3 		$9.21M Hold
161,450
– – 1.54% 17
2016
Q2 		$9.24M Sell
161,450
-3,000
-2% -$163K 1.5% 17
2016
Q1 		$7.93M Hold
164,450
– – 1.3% 17
2015
Q4 		$8.18M Sell
164,450
-7,000
-4% -$347K 1.27% 17
2015
Q3 		$8.16M Sell
171,450
-1,200
-0.7% -$65.3K 1.1% 18
2015
Q2 		$9.84M Hold
172,650
– – 1.19% 16
2015
Q1 		$11.2M Hold
172,650
– – 1.37% 16
2014
Q4 		$12.3M Hold
172,650
– – 1.53% 15
2014
Q3 		$11.7M Hold
172,650
– – 1.59% 15
2014
Q2 		$8.92M Buy
172,650
+4,500
+3% +$230K 1.21% 20
2014
Q1 		$8.06M Sell
168,150
-4,600
-3% -$215K 1.16% 20
2013
Q4 		$8.37M Sell
172,750
-50
-0% -$2.4K 1.27% 22
2013
Q3 		$8.41M Hold
172,800
– – 1.35% 20
2013
Q2 		$8.34M Buy
+172,800
New +$7.97M 1.35% 19

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 $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Blackhill Capital's TCP Position: Q1 2021 in Review

Blackhill Capital sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 95,400 shares — an estimated $2.81M sold.

Blackhill Capital first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $12.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Blackhill Capital reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Blackhill Capital sold 95,400 TC Pipelines LP shares in Q1 2021, an estimated $2.81M.
  • Blackhill Capital first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
  • Blackhill Capital's TC Pipelines LP position peaked at $12.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Blackhill Capital's 13F filing for Q1 2021, filed 13 May 2021.