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
2021 Q1	–	Sell	-25,800	Closed	-$760K	–	14056
2020 Q4	$760K	Buy	25,800 +3,500	+16%	+$104K	﹤0.01%	7361
2020 Q3	$570K	Sell	22,300 -200	-0.9%	-$6.09K	﹤0.01%	7068
2020 Q2	$699K	Buy	22,500 +7,000	+45%	+$230K	﹤0.01%	6476
2020 Q1	$426K	Buy	15,500 +5,600	+57%	+$209K	﹤0.01%	6726
2019 Q4	$419K	Buy	9,900 +2,400	+32%	+$95K	﹤0.01%	7092
2019 Q3	$305K	Buy	+7,500	New	+$292K	﹤0.01%	7532

Other funds holding TCP

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

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.