CI
TCP

Conning Inc’s TC Pipelines LP TCP Stock Holding History

Conning Inc’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
2020
Q1 		– Sell
-9,174
Closed -$388K – 480
2019
Q4 		$388K Sell
9,174
-11,221
-55% -$444K 0.01% 333
2019
Q3 		$829K Sell
20,395
-12,400
-38% -$484K 0.03% 240
2019
Q2 		$1.23M Sell
32,795
-19,192
-37% -$701K 0.04% 197
2019
Q1 		$1.94M Buy
51,987
+15,330
+42% +$513K 0.06% 179
2018
Q4 		$1.18M Sell
36,657
-10,033
-21% -$306K 0.04% 219
2018
Q3 		$1.42M Buy
46,690
+1,232
+3% +$38.8K 0.04% 224
2018
Q2 		$1.18M Buy
45,458
+2,638
+6% +$73.9K 0.04% 261
2018
Q1 		$1.49M Buy
42,820
+55
+0.1% +$2.71K 0.05% 215
2017
Q4 		$2.27M Sell
42,765
-6,133
-13% -$322K 0.08% 167
2017
Q3 		$2.56M Buy
48,898
+2,594
+6% +$140K 0.09% 160
2017
Q2 		$2.55M Buy
46,304
+740
+2% +$42.3K 0.09% 156
2017
Q1 		$2.72M Buy
45,564
+4,109
+10% +$247K 0.1% 143
2016
Q4 		$2.44M Buy
41,455
+8,543
+26% +$461K 0.1% 158
2016
Q3 		$1.88M Sell
32,912
-77
-0.2% -$4.16K 0.07% 189
2016
Q2 		$1.89M Buy
32,989
+245
+0.7% +$13.3K 0.08% 191
2016
Q1 		$1.58M Sell
32,744
-253
-0.8% -$11.5K 0.07% 207
2015
Q4 		$1.64M Buy
32,997
+844
+3% +$41.8K 0.07% 197
2015
Q3 		$1.53M Buy
32,153
+5,622
+21% +$306K 0.07% 193
2015
Q2 		$1.51M Buy
26,531
+15,427
+139% +$982K 0.06% 208
2015
Q1 		$723K Buy
11,104
+1,753
+19% +$115K 0.03% 311
2014
Q4 		$666K Buy
9,351
+1,746
+23% +$120K 0.03% 328
2014
Q3 		$515K Buy
7,605
+2,781
+58% +$155K 0.03% 359
2014
Q2 		$249K Buy
4,824
+44
+0.9% +$2.25K 0.01% 521
2014
Q1 		$229K Buy
+4,780
New +$224K 0.01% 534

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Conning Inc's TCP Position: Q1 2020 in Review

Conning Inc sold out of TC Pipelines LP (TCP) in Q1 2020, closing a stake of 9,174 shares — an estimated $388K sold.

Conning Inc first reported a position in TCP in Q1 2014 and held it in 24 quarters. The position peaked at $2.72M in Q1 2017. 132 funds tracked by Wall St. Rank hold TCP as of Q1 2020.

  • Conning Inc reported no remaining TC Pipelines LP position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 9,174 TC Pipelines LP shares in Q1 2020, an estimated $388K.
  • Conning Inc first reported a position in TC Pipelines LP in Q1 2014 and held it in 24 quarters.
  • Conning Inc's TC Pipelines LP position peaked at $2.72M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.