CAPTRUST Financial Advisors
TCP

CAPTRUST Financial Advisors’s TC Pipelines LP TCP Stock Holding History

CAPTRUST Financial Advisors’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
-19,243
Closed -$567K – 4603
2020
Q4 		$567K Sell
19,243
-442
-2% -$13.2K 0.01% 786
2020
Q3 		$497K Buy
19,685
+96
+0.5% +$2.92K 0.01% 718
2020
Q2 		$601K Buy
19,589
+15,854
+424% +$522K 0.01% 662
2020
Q1 		$104K Buy
+3,735
New +$139K ﹤0.01% 1109
2019
Q4 		– Sell
-6,307
Closed -$257K – 1996
2019
Q3 		$257K Hold
6,307
– – 0.01% 525
2019
Q2 		$237K Hold
6,307
– – 0.01% 530
2019
Q1 		$236K Hold
6,307
– – 0.01% 487
2018
Q4 		$203K Sell
6,307
-8,370
-57% -$255K 0.01% 431
2018
Q3 		$445K Buy
+14,677
New +$462K 0.02% 328
2018
Q2 		– Sell
-2,265
Closed -$78K – 1643
2018
Q1 		$78K Hold
2,265
– – ﹤0.01% 494
2017
Q4 		$120K Buy
+2,265
New +$119K 0.01% 412

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

CAPTRUST Financial Advisors's TCP Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 19,243 shares — an estimated $567K sold.

CAPTRUST Financial Advisors first reported a position in TCP in Q4 2017 and held it in 11 quarters. The position peaked at $601K in Q2 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,243 TC Pipelines LP shares in Q1 2021, an estimated $567K.
  • CAPTRUST Financial Advisors first reported a position in TC Pipelines LP in Q4 2017 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's TC Pipelines LP position peaked at $601K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.