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
2021
Q1 		– Sell
-32,700
Closed -$963K – 14057
2020
Q4 		$963K Buy
+32,700
New +$976K ﹤0.01% 6877
2020
Q3 		– Sell
-16,800
Closed -$522K – 11070
2020
Q2 		$522K Buy
+16,800
New +$553K ﹤0.01% 6993
2020
Q1 		– Sell
-7,000
Closed -$296K – 10473
2019
Q4 		$296K Sell
7,000
-15,100
-68% -$598K ﹤0.01% 7605
2019
Q3 		$899K Buy
+22,100
New +$862K ﹤0.01% 5774

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.