CCM
TCP

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

Catawba 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
2018
Q2 		$393K Sell
15,127
-110
-0.7% -$3.08K 0.09% 153
2018
Q1 		$529K Hold
15,237
– – 0.13% 130
2017
Q4 		$809K Hold
15,237
– – 0.18% 109
2017
Q3 		$797K Sell
15,237
-1,050
-6% -$56.6K 0.18% 111
2017
Q2 		$896K Hold
16,287
– – 0.2% 103
2017
Q1 		$972K Buy
16,287
+390
+2% +$23.5K 0.21% 108
2016
Q4 		$935K Sell
15,897
-2,171
-12% -$117K 0.22% 109
2016
Q3 		$1.03M Hold
18,068
– – 0.24% 101
2016
Q2 		$1.03M Sell
18,068
-245
-1% -$13.3K 0.25% 96
2016
Q1 		$883K Buy
18,313
+2,150
+13% +$97.4K 0.22% 101
2015
Q4 		$803K Sell
16,163
-790
-5% -$39.1K 0.22% 106
2015
Q3 		$807K Buy
16,953
+1,060
+7% +$57.7K 0.22% 101
2015
Q2 		$906K Hold
15,893
– – 0.22% 104
2015
Q1 		$1.03M Sell
15,893
-1,502
-9% -$98.4K 0.24% 98
2014
Q4 		$1.24M Hold
17,395
– – 0.29% 88
2014
Q3 		$1.18M Hold
17,395
– – 0.27% 90
2014
Q2 		$899K Buy
17,395
+1,000
+6% +$51.1K 0.2% 105
2014
Q1 		$786K Buy
16,395
+210
+1% +$9.83K 0.19% 108
2013
Q4 		$784K Sell
16,185
-275
-2% -$13.2K 0.19% 111
2013
Q3 		$802K Buy
16,460
+90
+0.5% +$4.45K 0.21% 105
2013
Q2 		$790K Buy
+16,370
New +$755K 0.22% 103

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's TCP Position: Q2 2018 in Review

Catawba Capital Management reduced its TC Pipelines LP (TCP) stake by 0.72% in Q2 2018, selling an estimated $3.08K and leaving 15,127 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #153.

Catawba Capital Management first reported a position in TCP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2014. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

  • Catawba Capital Management held 15,127 shares of TC Pipelines LP worth $393K as of Q2 2018.
  • Catawba Capital Management sold 110 TC Pipelines LP shares in Q2 2018, an estimated $3.08K.
  • TC Pipelines LP made up 0.09% of Catawba Capital Management's portfolio in Q2 2018, its #153 holding.
  • Catawba Capital Management first reported a position in TC Pipelines LP in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's TC Pipelines LP position peaked at $1.24M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.