DAC
TCP

Dividend Assets Capital’s TC Pipelines LP TCP Stock Holding History

Dividend Assets Capital’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
2021
Q1 		– Sell
-10,441
Closed -$307K – 567
2020
Q4 		$307K Sell
10,441
-745
-7% -$22.2K 0.06% 151
2020
Q3 		$286K Sell
11,186
-48,590
-81% -$1.48M 0.07% 136
2020
Q2 		$1.86M Buy
+59,776
New +$1.97M 0.39% 60

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Dividend Assets Capital's TCP Position: Q1 2021 in Review

Dividend Assets Capital sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 10,441 shares — an estimated $307K sold.

Dividend Assets Capital first reported a position in TCP in Q2 2020 and held it in 3 quarters. The position peaked at $1.86M in Q2 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Dividend Assets Capital reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 10,441 TC Pipelines LP shares in Q1 2021, an estimated $307K.
  • Dividend Assets Capital first reported a position in TC Pipelines LP in Q2 2020 and held it in 3 quarters.
  • Dividend Assets Capital's TC Pipelines LP position peaked at $1.86M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.