Cadence Capital Management’s TC Pipelines LP TCP Stock Holding History

Cadence Capital Management’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
2020 Q3	$5.82M	Sell	227,670 -998	-0.4%	-$30.4K	1.4%	12
2020 Q2	$7.1M	Buy	228,668 +113,884	+99%	+$3.75M	1.03%	11
2020 Q1	$3.15M	Sell	114,784 -11,533	-9%	-$431K	0.53%	35
2019 Q4	$5.34M	Hold	126,317	–	–	0.58%	24
2019 Q3	$5.14M	Buy	126,317 +15	+0%	+$585	0.73%	17
2019 Q2	$4.75M	Buy	126,302 +512	+0.4%	+$18.7K	0.48%	30
2019 Q1	$4.7M	Buy	125,790 +11,400	+10%	+$382K	0.42%	49
2018 Q4	$3.67M	Buy	114,390 +46,835	+69%	+$1.43M	0.37%	60
2018 Q3	$2.05M	Hold	67,555	–	–	0.11%	258
2018 Q2	$1.75M	Buy	67,555 +14,600	+28%	+$409K	0.1%	267
2018 Q1	$1.84M	Buy	52,955 +12,740	+32%	+$628K	0.12%	214
2017 Q4	$2.13M	Buy	+40,215	New	+$2.11M	0.14%	175

Other funds holding TCP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cadence Capital Management's TCP Position: Q3 2020 in Review

Cadence Capital Management reduced its TC Pipelines LP (TCP) stake by 0.44% in Q3 2020, selling an estimated $30.4K and leaving 227,670 shares worth $5.82M. The position accounts for 1.4% of the portfolio, ranked #12.

Cadence Capital Management first reported a position in TCP in Q4 2017 and has held it in 12 quarters since. The position peaked at $7.1M in Q2 2020. 131 funds tracked by Wall St. Rank hold TCP as of Q3 2020.

Cadence Capital Management held 227,670 shares of TC Pipelines LP worth $5.82M as of Q3 2020.
Cadence Capital Management sold 998 TC Pipelines LP shares in Q3 2020, an estimated $30.4K.
TC Pipelines LP made up 1.4% of Cadence Capital Management's portfolio in Q3 2020, its #12 holding.
Cadence Capital Management first reported a position in TC Pipelines LP in Q4 2017 and has held it in 12 quarters since.
Cadence Capital Management's TC Pipelines LP position peaked at $7.1M in Q2 2020.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.