Citadel Advisors
TCP

Citadel Advisors’s TC Pipelines LP TCP Stock Holding History

Citadel 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
2019
Q4 		– Sell
-27,450
Closed -$1.09M – 10067
2019
Q3 		$1.12M Sell
27,450
-56,997
-67% -$2.22M ﹤0.01% 5411
2019
Q2 		$3.18M Buy
84,447
+75,918
+890% +$2.77M ﹤0.01% 3765
2019
Q1 		$319K Buy
+8,529
New +$286K ﹤0.01% 7523
2018
Q4 		– Sell
-50,255
Closed -$1.52M – 10069
2018
Q3 		$1.52M Buy
50,255
+23,200
+86% +$730K ﹤0.01% 4852
2018
Q2 		$702K Sell
27,055
-7,922
-23% -$222K ﹤0.01% 5825
2018
Q1 		$1.21M Buy
+34,977
New +$1.72M ﹤0.01% 4509
2017
Q4 		– Sell
-16,108
Closed -$843K – 8641
2017
Q3 		$843K Buy
16,108
+2,691
+20% +$145K ﹤0.01% 4557
2017
Q2 		$738K Buy
13,417
+8,403
+168% +$481K ﹤0.01% 4558
2017
Q1 		$299K Buy
+5,014
New +$302K ﹤0.01% 5889
2016
Q2 		– Sell
-5,908
Closed -$285K – 7641
2016
Q1 		$285K Sell
5,908
-1,132
-16% -$51.3K ﹤0.01% 5165
2015
Q4 		$350K Buy
+7,040
New +$349K ﹤0.01% 4997
2014
Q3 		– Sell
-3,994
Closed -$206K – 8537
2014
Q2 		$206K Sell
3,994
-2,790
-41% -$143K ﹤0.01% 5535
2014
Q1 		$325K Buy
+6,784
New +$318K ﹤0.01% 4929
2013
Q4 		– Sell
-7,009
Closed -$341K – 7243
2013
Q3 		$341K Buy
7,009
+2,850
+69% +$141K ﹤0.01% 4215
2013
Q2 		$201K Buy
+4,159
New +$192K ﹤0.01% 4666

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

Citadel Advisors's TCP Position: Q4 2019 in Review

Citadel Advisors sold out of TC Pipelines LP (TCP) in Q4 2019, closing a stake of 27,450 shares — an estimated $1.09M sold.

Citadel Advisors first reported a position in TCP in Q2 2013 and held it in 15 quarters. The position peaked at $3.18M in Q2 2019. 131 funds tracked by Wall St. Rank hold TCP as of Q4 2019.

  • Citadel Advisors reported no remaining TC Pipelines LP position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 27,450 TC Pipelines LP shares in Q4 2019, an estimated $1.09M.
  • Citadel Advisors first reported a position in TC Pipelines LP in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's TC Pipelines LP position peaked at $3.18M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.