Delta Asset Management’s TC Pipelines LP TCP Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-7	Closed	–	–	642
2020 Q1	$0	Hold	7	–	–	﹤0.01%	658
2019 Q4	$0	Hold	7	–	–	﹤0.01%	631
2019 Q3	$0	Hold	7	–	–	﹤0.01%	624
2019 Q2	$0	Hold	7	–	–	﹤0.01%	577
2019 Q1	$0	Hold	7	–	–	﹤0.01%	648
2018 Q4	$0	Hold	7	–	–	﹤0.01%	695
2018 Q3	$0	Hold	7	–	–	﹤0.01%	698
2018 Q2	$0	Hold	7	–	–	﹤0.01%	688
2018 Q1	$0	Hold	7	–	–	﹤0.01%	710
2017 Q4	$0	Hold	7	–	–	﹤0.01%	704
2017 Q3	$0	Hold	7	–	–	﹤0.01%	687
2017 Q2	$0	Hold	7	–	–	﹤0.01%	620
2017 Q1	$0	Hold	7	–	–	﹤0.01%	644
2016 Q4	$0	Sell	7 -8	-53%	-$432	﹤0.01%	599
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	572
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	570
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	572
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	609
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	625
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	560
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	562
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	554
2014 Q3	$1K	Sell	15 -105	-88%	-$5.87K	﹤0.01%	551
2014 Q2	$6K	Sell	120 -105	-47%	-$5.37K	﹤0.01%	488
2014 Q1	$11K	Hold	225	–	–	﹤0.01%	407
2013 Q4	$11K	Sell	225 -7	-3%	-$336	﹤0.01%	401
2013 Q3	$11K	Buy	232 +14	+6%	+$692	﹤0.01%	400
2013 Q2	$11K	Buy	+218	New	+$10.1K	﹤0.01%	404

Other funds holding TCP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Delta Asset Management's TCP Position: Q2 2020 in Review

Delta Asset Management sold out of TC Pipelines LP (TCP) in Q2 2020, closing a stake of 7 shares.

Delta Asset Management first reported a position in TCP in Q2 2013 and held it in 28 quarters. The position peaked at $11K in Q1 2014. 132 funds tracked by Wall St. Rank hold TCP as of Q2 2020.

Delta Asset Management reported no remaining TC Pipelines LP position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 7 TC Pipelines LP shares in Q2 2020.
Delta Asset Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 28 quarters.
Delta Asset Management's TC Pipelines LP position peaked at $11K in Q1 2014.
132 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.