Citigroup
TCP

Citigroup’s TC Pipelines LP TCP Stock Holding History

Citigroup’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
-666,422
Closed -$19.6M – 7852
2020
Q4 		$19.6M Buy
666,422
+334,893
+101% +$9.99M 0.01% 1050
2020
Q3 		$8.48M Sell
331,529
-307,291
-48% -$9.35M 0.01% 1499
2020
Q2 		$19.8M Sell
638,820
-432,614
-40% -$14.2M 0.02% 829
2020
Q1 		$29.4M Buy
1,071,434
+568,624
+113% +$21.2M 0.03% 556
2019
Q4 		$21.3M Sell
502,810
-61,548
-11% -$2.44M 0.02% 938
2019
Q3 		$23M Sell
564,358
-76,510
-12% -$2.98M 0.02% 833
2019
Q2 		$24.1M Buy
640,868
+324,596
+103% +$11.9M 0.02% 831
2019
Q1 		$11.8M Buy
316,272
+188,934
+148% +$6.33M 0.01% 1163
2018
Q4 		$4.09M Buy
127,338
+34,362
+37% +$1.05M ﹤0.01% 1995
2018
Q3 		$2.82M Sell
92,976
-59,295
-39% -$1.87M ﹤0.01% 2411
2018
Q2 		$3.95M Buy
152,271
+100,184
+192% +$2.81M ﹤0.01% 2051
2018
Q1 		$1.81M Buy
52,087
+19,533
+60% +$963K ﹤0.01% 2692
2017
Q4 		$1.73M Sell
32,554
-27,683
-46% -$1.46M ﹤0.01% 2823
2017
Q3 		$3.15M Sell
60,237
-10,964
-15% -$591K ﹤0.01% 2183
2017
Q2 		$3.92M Sell
71,201
-66,330
-48% -$3.79M ﹤0.01% 1920
2017
Q1 		$8.21M Sell
137,531
-30,223
-18% -$1.82M 0.01% 1284
2016
Q4 		$9.87M Sell
167,754
-7,260
-4% -$392K 0.01% 1209
2016
Q3 		$9.98M Buy
175,014
+18,752
+12% +$1.01M 0.01% 1090
2016
Q2 		$8.95M Sell
156,262
-7,912
-5% -$429K 0.01% 1107
2016
Q1 		$7.92M Sell
164,174
-43,403
-21% -$1.97M 0.01% 1169
2015
Q4 		$10.3M Buy
207,577
+29,453
+17% +$1.46M 0.01% 1129
2015
Q3 		$8.48M Sell
178,124
-79,698
-31% -$4.34M 0.01% 1270
2015
Q2 		$14.7M Buy
257,822
+44,064
+21% +$2.8M 0.01% 971
2015
Q1 		$13.9M Buy
213,758
+211,064
+7,835% +$13.8M 0.01% 976
2014
Q4 		$192K Sell
2,694
-230,150
-99% -$15.8M ﹤0.01% 4725
2014
Q3 		$15.8M Buy
232,844
+217,883
+1,456% +$12.2M 0.01% 954
2014
Q2 		$773K Sell
14,961
-94,073
-86% -$4.81M ﹤0.01% 3168
2014
Q1 		$5.23M Sell
109,034
-21,950
-17% -$1.03M 0.01% 1661
2013
Q4 		$6.34M Sell
130,984
-37,115
-22% -$1.78M 0.01% 1594
2013
Q3 		$8.19M Buy
168,099
+115,518
+220% +$5.71M 0.01% 1337
2013
Q2 		$2.54M Buy
+52,581
New +$2.43M ﹤0.01% 2192

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

Citigroup's TCP Position: Q1 2021 in Review

Citigroup sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 666,422 shares — an estimated $19.6M sold.

Citigroup first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $29.4M in Q1 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Citigroup reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 666,422 TC Pipelines LP shares in Q1 2021, an estimated $19.6M.
  • Citigroup first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
  • Citigroup's TC Pipelines LP position peaked at $29.4M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.