Bollard Group’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,413
| Closed | -$73K | – | 445 |
|
|
2021
Q1 | $73K | Sell |
2,413
-11,100
| -82% | -$337K | ﹤0.01% | 316 |
|
|
2020
Q4 | $398K | Sell |
13,513
-56
| -0.4% | -$1.67K | 0.01% | 161 |
|
|
2020
Q3 | $347K | Buy |
13,569
+42
| +0.3% | +$1.28K | 0.01% | 163 |
|
|
2020
Q2 | $420K | Buy |
13,527
+8,235
| +156% | +$271K | 0.02% | 146 |
|
|
2020
Q1 | $145K | Buy |
5,292
+35
| +0.7% | +$1.31K | 0.01% | 153 |
|
|
2019
Q4 | $222K | Buy |
5,257
+37
| +0.7% | +$1.46K | 0.01% | 156 |
|
|
2019
Q3 | $212K | Buy |
5,220
+39
| +0.8% | +$1.52K | 0.01% | 159 |
|
|
2019
Q2 | $195K | Sell |
5,181
-8,005
| -61% | -$292K | 0.01% | 174 |
|
|
2019
Q1 | $493K | Buy |
13,186
+79
| +0.6% | +$2.65K | 0.02% | 148 |
|
|
2018
Q4 | $421K | Buy |
13,107
+377
| +3% | +$11.5K | 0.02% | 148 |
|
|
2018
Q3 | $386K | Buy |
12,730
+972
| +8% | +$30.6K | 0.02% | 150 |
|
|
2018
Q2 | $305K | Sell |
11,758
-190,668
| -94% | -$5.34M | 0.01% | 158 |
|
|
2018
Q1 | $7.02M | Buy |
202,426
+24,295
| +14% | +$1.2M | 0.35% | 38 |
|
|
2017
Q4 | $9.46M | Sell |
178,131
-18,576
| -9% | -$976K | 0.45% | 29 |
|
|
2017
Q3 | $10.3M | Sell |
196,707
-17,178
| -8% | -$925K | 0.54% | 27 |
|
|
2017
Q2 | $11.8M | Buy |
213,885
+3,210
| +2% | +$184K | 0.64% | 24 |
|
|
2017
Q1 | $12.6M | Buy |
210,675
+22,135
| +12% | +$1.33M | 0.72% | 17 |
|
|
2016
Q4 | $11.1M | Buy |
188,540
+3,601
| +2% | +$194K | 0.72% | 17 |
|
|
2016
Q3 | $10.5M | Buy |
184,939
+9,534
| +5% | +$516K | 0.67% | 15 |
|
|
2016
Q2 | $10M | Buy |
175,405
+2,377
| +1% | +$129K | 0.69% | 17 |
|
|
2016
Q1 | $8.34M | Buy |
173,028
+3,255
| +2% | +$147K | 0.67% | 24 |
|
|
2015
Q4 | $8.44M | Sell |
169,773
-3,337
| -2% | -$165K | 0.69% | 20 |
|
|
2015
Q3 | $8.24M | Buy |
173,110
+18,924
| +12% | +$1.03M | 0.68% | 24 |
|
|
2015
Q2 | $8.79M | Buy |
154,186
+2,654
| +2% | +$169K | 0.66% | 20 |
|
|
2015
Q1 | $9.87M | Buy |
151,532
+27,277
| +22% | +$1.79M | 0.74% | 19 |
|
|
2014
Q4 | $8.85M | Buy |
124,255
+11,522
| +10% | +$791K | 0.78% | 21 |
|
|
2014
Q3 | $7.63M | Buy |
112,733
+15,748
| +16% | +$880K | 0.72% | 26 |
|
|
2014
Q2 | $5.01M | Buy |
96,985
+22,812
| +31% | +$1.17M | 0.48% | 37 |
|
|
2014
Q1 | $3.56M | Sell |
74,173
-26,610
| -26% | -$1.25M | 0.36% | 44 |
|
|
2013
Q4 | $4.88M | Buy |
100,783
+1,284
| +1% | +$61.7K | 0.54% | 34 |
|
|
2013
Q3 | $4.85M | Buy |
99,499
+1,099
| +1% | +$54.3K | 0.57% | 33 |
|
|
2013
Q2 | $4.75M | Buy |
+98,400
| New | +$4.54M | 0.91% | 31 |
|
Other funds holding TCP
Bollard Group's TCP Position: Q2 2021 in Review
Bollard Group sold out of TC Pipelines LP (TCP) in Q2 2021, closing a stake of 2,413 shares — an estimated $73K sold.
Bollard Group first reported a position in TCP in Q2 2013 and held it in 32 quarters. The position peaked at $12.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds TCP as of Q2 2021.
- Bollard Group reported no remaining TC Pipelines LP position as of Q2 2021 after selling out during the quarter.
- Bollard Group sold 2,413 TC Pipelines LP shares in Q2 2021, an estimated $73K.
- Bollard Group first reported a position in TC Pipelines LP in Q2 2013 and held it in 32 quarters.
- Bollard Group's TC Pipelines LP position peaked at $12.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held TC Pipelines LP as of Q2 2021.
Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.