CIMLRA
TCP

CBRE Investment Management Listed Real Assets’s TC Pipelines LP TCP Stock Holding History

CBRE Investment Management Listed Real Assets’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
-16,400
Closed -$483K – 123
2020
Q4 		$483K Sell
16,400
-8,700
-35% -$260K 0.01% 107
2020
Q3 		$642K Sell
25,100
-500
-2% -$15.2K 0.02% 104
2020
Q2 		$795K Buy
25,600
+300
+1% +$9.87K 0.02% 104
2020
Q1 		$695K Sell
25,300
-5,500
-18% -$205K 0.02% 100
2019
Q4 		$1.3M Sell
30,800
-5,300
-15% -$210K 0.03% 92
2019
Q3 		$1.47M Sell
36,100
-500
-1% -$19.5K 0.03% 79
2019
Q2 		$1.38M Buy
36,600
+19,700
+117% +$719K 0.03% 87
2019
Q1 		$631K Buy
+16,900
New +$566K 0.01% 101
2018
Q1 		– Sell
-44,823
Closed -$2.38M – 123
2017
Q4 		$2.38M Sell
44,823
-14,027
-24% -$737K 0.03% 88
2017
Q3 		$3.08M Buy
58,850
+3,100
+6% +$167K 0.03% 72
2017
Q2 		$3.07M Buy
+55,750
New +$3.19M 0.03% 69

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 $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TCP Position: Q1 2021 in Review

CBRE Investment Management Listed Real Assets sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 16,400 shares — an estimated $483K sold.

CBRE Investment Management Listed Real Assets first reported a position in TCP in Q2 2017 and held it in 11 quarters. The position peaked at $3.08M in Q3 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 16,400 TC Pipelines LP shares in Q1 2021, an estimated $483K.
  • CBRE Investment Management Listed Real Assets first reported a position in TC Pipelines LP in Q2 2017 and held it in 11 quarters.
  • CBRE Investment Management Listed Real Assets's TC Pipelines LP position peaked at $3.08M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2021, filed 12 May 2021.