CNFG
TCP

Creegan & Nassoura Financial Group’s TC Pipelines LP TCP Stock Holding History

Creegan & Nassoura Financial Group’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
2016
Q3 		$302K Hold
5,295
– – 0.35% 61
2016
Q2 		$303K Sell
5,295
-1,700
-24% -$92.2K 0.36% 61
2016
Q1 		$337K Hold
6,995
– – 0.4% 60
2015
Q4 		$348K Hold
6,995
– – 0.4% 63
2015
Q3 		$333K Hold
6,995
– – 0.38% 65
2015
Q2 		$399K Sell
6,995
-150
-2% -$9.54K 0.42% 62
2015
Q1 		$465K Hold
7,145
– – 0.48% 59
2014
Q4 		$509K Buy
+7,145
New +$490K 0.52% 61

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creegan & Nassoura Financial Group's TCP Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its TC Pipelines LP (TCP) position steady in Q3 2016 at 5,295 shares worth $302K. The position accounts for 0.35% of the portfolio, ranked #61.

Creegan & Nassoura Financial Group first reported a position in TCP in Q4 2014 and has held it in 8 quarters since. The position peaked at $509K in Q4 2014. 165 funds tracked by Wall St. Rank hold TCP as of Q3 2016.

  • Creegan & Nassoura Financial Group held 5,295 shares of TC Pipelines LP worth $302K as of Q3 2016.
  • Creegan & Nassoura Financial Group left its TC Pipelines LP share count unchanged in Q3 2016.
  • TC Pipelines LP made up 0.35% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #61 holding.
  • Creegan & Nassoura Financial Group first reported a position in TC Pipelines LP in Q4 2014 and has held it in 8 quarters since.
  • Creegan & Nassoura Financial Group's TC Pipelines LP position peaked at $509K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.