Cohen & Steers
TCP

Cohen & Steers’s TC Pipelines LP TCP Stock Holding History

Cohen & Steers’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
-157,733
Closed -$4.64M – 422
2020
Q4 		$4.64M Buy
157,733
+41,704
+36% +$1.24M 0.01% 163
2020
Q3 		$2.97M Buy
116,029
+1,691
+1% +$51.5K 0.01% 179
2020
Q2 		$3.55M Buy
114,338
+17,865
+19% +$588K 0.01% 158
2020
Q1 		$2.65M Buy
96,473
+91,441
+1,817% +$3.41M 0.01% 188
2019
Q4 		$213K Buy
+5,032
New +$199K ﹤0.01% 350
2018
Q1 		– Sell
-37,753
Closed -$2M – 465
2017
Q4 		$2M Sell
37,753
-42,065
-53% -$2.21M 0.01% 329
2017
Q3 		$4.18M Hold
79,818
– – 0.01% 260
2017
Q2 		$4.39M Sell
79,818
-116,502
-59% -$6.66M 0.01% 256
2017
Q1 		$11.7M Hold
196,320
– – 0.03% 187
2016
Q4 		$11.6M Sell
196,320
-1,703
-0.9% -$91.9K 0.03% 170
2016
Q3 		$11.3M Sell
198,023
-956
-0.5% -$51.7K 0.03% 177
2016
Q2 		$11.4M Sell
198,979
-244
-0.1% -$13.2K 0.03% 181
2016
Q1 		$9.61M Buy
199,223
+90,016
+82% +$4.08M 0.03% 198
2015
Q4 		$5.43M Hold
109,207
– – 0.02% 227
2015
Q3 		$5.2M Hold
109,207
– – 0.02% 232
2015
Q2 		$6.22M Sell
109,207
-48
-0% -$3.05K 0.02% 243
2015
Q1 		$7.12M Hold
109,255
– – 0.02% 233
2014
Q4 		$7.78M Hold
109,255
– – 0.02% 230
2014
Q3 		$7.4M Buy
+109,255
New +$6.11M 0.02% 239
2014
Q1 		– Sell
-108
Closed -$5K – 450
2013
Q4 		$5K Sell
108
-567
-84% -$27.2K ﹤0.01% 425
2013
Q3 		$33K Hold
675
– – ﹤0.01% 404
2013
Q2 		$33K Buy
+675
New +$31.1K ﹤0.01% 383

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

Cohen & Steers's TCP Position: Q1 2021 in Review

Cohen & Steers sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 157,733 shares — an estimated $4.64M sold.

Cohen & Steers first reported a position in TCP in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Cohen & Steers reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 157,733 TC Pipelines LP shares in Q1 2021, an estimated $4.64M.
  • Cohen & Steers first reported a position in TC Pipelines LP in Q2 2013 and held it in 22 quarters.
  • Cohen & Steers's TC Pipelines LP position peaked at $11.7M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.