DADC
TCP

D.A. Davidson & Co’s TC Pipelines LP TCP Stock Holding History

D.A. Davidson & Co’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
-5,795
Closed -$245K – 1082
2019
Q4 		$245K Hold
5,795
– – ﹤0.01% 898
2019
Q3 		$236K Hold
5,795
– – ﹤0.01% 867
2019
Q2 		$218K Buy
+5,795
New +$212K ﹤0.01% 879
2017
Q3 		– Sell
-500
Closed -$27K – 2161
2017
Q2 		$27K Sell
500
-100
-17% -$5.72K ﹤0.01% 1735
2017
Q1 		$35K Sell
600
-100
-14% -$6.02K ﹤0.01% 1656
2016
Q4 		$41K Buy
700
+100
+17% +$5.4K ﹤0.01% 1687
2016
Q3 		$34K Buy
600
+255
+74% +$13.8K ﹤0.01% 1690
2016
Q2 		$19K Hold
345
– – ﹤0.01% 1785
2016
Q1 		$16K Hold
345
– – ﹤0.01% 1787
2015
Q4 		$17K Sell
345
-1,400
-80% -$69.3K ﹤0.01% 1764
2015
Q3 		$83K Hold
1,745
– – ﹤0.01% 1172
2015
Q2 		$99K Hold
1,745
– – ﹤0.01% 1152
2015
Q1 		$113K Hold
1,745
– – ﹤0.01% 1085
2014
Q4 		$124K Hold
1,745
– – ﹤0.01% 1045
2014
Q3 		$118K Hold
1,745
– – ﹤0.01% 1052
2014
Q2 		$90K Hold
1,745
– – ﹤0.01% 1198
2014
Q1 		$83K Hold
1,745
– – ﹤0.01% 1220
2013
Q4 		$84K Buy
1,745
+245
+16% +$11.8K ﹤0.01% 1140
2013
Q3 		$73K Hold
1,500
– – ﹤0.01% 1018
2013
Q2 		$72K Buy
+1,500
New +$69.2K ﹤0.01% 999

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

D.A. Davidson & Co's TCP Position: Q1 2020 in Review

D.A. Davidson & Co sold out of TC Pipelines LP (TCP) in Q1 2020, closing a stake of 5,795 shares — an estimated $245K sold.

D.A. Davidson & Co first reported a position in TCP in Q2 2013 and held it in 20 quarters. The position peaked at $245K in Q4 2019. 132 funds tracked by Wall St. Rank hold TCP as of Q1 2020.

  • D.A. Davidson & Co reported no remaining TC Pipelines LP position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,795 TC Pipelines LP shares in Q1 2020, an estimated $245K.
  • D.A. Davidson & Co first reported a position in TC Pipelines LP in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's TC Pipelines LP position peaked at $245K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.