CI
TCP

Conning Inc’s TC Pipelines LP TCP Stock Holding History

Conning Inc’s Portfolio TCP Stock Details TCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,174
Closed -$388K – 480
2019
Q4 		$388K Sell
9,174
-11,221
-55% -$475K 0.01% 333
2019
Q3 		$829K Sell
20,395
-12,400
-38% -$504K 0.03% 236
2019
Q2 		$1.23M Sell
32,795
-19,192
-37% -$722K 0.04% 195
2019
Q1 		$1.94M Buy
51,987
+15,330
+42% +$573K 0.06% 177
2018
Q4 		$1.18M Sell
36,657
-10,033
-21% -$322K 0.04% 219
2018
Q3 		$1.42M Buy
46,690
+1,232
+3% +$37.4K 0.04% 221
2018
Q2 		$1.18M Buy
45,458
+2,638
+6% +$68.5K 0.04% 257
2018
Q1 		$1.49M Buy
42,820
+55
+0.1% +$1.91K 0.05% 213
2017
Q4 		$2.27M Sell
42,765
-6,133
-13% -$326K 0.08% 162
2017
Q3 		$2.56M Buy
48,898
+2,594
+6% +$136K 0.09% 158
2017
Q2 		$2.55M Buy
46,304
+740
+2% +$40.7K 0.09% 154
2017
Q1 		$2.72M Buy
45,564
+4,109
+10% +$245K 0.1% 140
2016
Q4 		$2.44M Buy
41,455
+8,543
+26% +$503K 0.1% 158
2016
Q3 		$1.88M Sell
32,912
-77
-0.2% -$4.39K 0.07% 186
2016
Q2 		$1.89M Buy
32,989
+245
+0.7% +$14K 0.08% 191
2016
Q1 		$1.58M Sell
32,744
-253
-0.8% -$12.2K 0.07% 207
2015
Q4 		$1.64M Buy
32,997
+844
+3% +$41.9K 0.07% 197
2015
Q3 		$1.53M Buy
32,153
+5,622
+21% +$268K 0.07% 193
2015
Q2 		$1.51M Buy
26,531
+15,427
+139% +$879K 0.06% 208
2015
Q1 		$723K Buy
11,104
+1,753
+19% +$114K 0.03% 311
2014
Q4 		$666K Buy
9,351
+1,746
+23% +$124K 0.03% 328
2014
Q3 		$515K Buy
7,605
+2,781
+58% +$188K 0.03% 359
2014
Q2 		$249K Buy
4,824
+44
+0.9% +$2.27K 0.01% 521
2014
Q1 		$229K Buy
+4,780
New +$229K 0.01% 534