Castleark Management’s TC Pipelines LP TCP Stock Holding History

Castleark 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 Q4	–	Sell	-28,300	Closed	-$724K	–	380
2020 Q3	$724K	Hold	28,300	–	–	0.03%	246
2020 Q2	$879K	Hold	28,300	–	–	0.04%	215
2020 Q1	$778K	Buy	+28,300	New	+$1.06M	0.05%	205
2018 Q1	–	Sell	-18,990	Closed	-$1.01M	–	454
2017 Q4	$1.01M	Hold	18,990	–	–	0.03%	291
2017 Q3	$994K	Sell	18,990 -650	-3%	-$35K	0.03%	283
2017 Q2	$1.08M	Buy	+19,640	New	+$1.12M	0.04%	283

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

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

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

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

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

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

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

Castleark Management's TCP Position: Q4 2020 in Review

Castleark Management sold out of TC Pipelines LP (TCP) in Q4 2020, closing a stake of 28,300 shares — an estimated $724K sold.

Castleark Management first reported a position in TCP in Q2 2017 and held it in 6 quarters. The position peaked at $1.08M in Q2 2017. 127 funds tracked by Wall St. Rank hold TCP as of Q4 2020.

Castleark Management reported no remaining TC Pipelines LP position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 28,300 TC Pipelines LP shares in Q4 2020, an estimated $724K.
Castleark Management first reported a position in TC Pipelines LP in Q2 2017 and held it in 6 quarters.
Castleark Management's TC Pipelines LP position peaked at $1.08M in Q2 2017.
127 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.