BlackRock
TCP

BlackRock’s TC Pipelines LP TCP Stock Holding History

BlackRock’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
-20,180
Closed -$594K – 5414
2020
Q4 		$594K Sell
20,180
-2,624
-12% -$78.3K ﹤0.01% 4319
2020
Q3 		$583K Buy
22,804
+1,770
+8% +$53.9K ﹤0.01% 4237
2020
Q2 		$653K Sell
21,034
-101,855
-83% -$3.35M ﹤0.01% 4155
2020
Q1 		$3.38M Buy
+122,889
New +$4.59M ﹤0.01% 3490
2019
Q3 		– Sell
-44,501
Closed -$1.67M – 5124
2019
Q2 		$1.67M Buy
+44,501
New +$1.63M ﹤0.01% 3838
2018
Q1 		– Sell
-5,765
Closed -$306K – 5055
2017
Q4 		$306K Buy
5,765
+241
+4% +$12.7K ﹤0.01% 4126
2017
Q3 		$289K Buy
5,524
+545
+11% +$29.4K ﹤0.01% 4158
2017
Q2 		$274K Buy
4,979
+233
+5% +$13.3K ﹤0.01% 4179
2017
Q1 		$283K Buy
4,746
+924
+24% +$55.6K ﹤0.01% 4127
2016
Q4 		$225K Buy
3,822
+396
+12% +$21.4K ﹤0.01% 2074
2016
Q3 		$195K Buy
3,426
+352
+11% +$19K ﹤0.01% 2171
2016
Q2 		$176K Sell
3,074
-111
-3% -$6.02K ﹤0.01% 2179
2016
Q1 		$154K Sell
3,185
-461
-13% -$20.9K ﹤0.01% 1808
2015
Q4 		$181K Buy
3,646
+457
+14% +$22.6K ﹤0.01% 1672
2015
Q3 		$152K Buy
+3,189
New +$174K ﹤0.01% 1664

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 $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

BlackRock's TCP Position: Q1 2021 in Review

BlackRock sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 20,180 shares — an estimated $594K sold.

BlackRock first reported a position in TCP in Q3 2015 and held it in 15 quarters. The position peaked at $3.38M in Q1 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • BlackRock reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 20,180 TC Pipelines LP shares in Q1 2021, an estimated $594K.
  • BlackRock first reported a position in TC Pipelines LP in Q3 2015 and held it in 15 quarters.
  • BlackRock's TC Pipelines LP position peaked at $3.38M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.