ELCO Management’s TC Pipelines LP TCP Stock Holding History

ELCO 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 Q3	–	Sell	-7,125	Closed	-$221K	–	135
2020 Q2	$221K	Buy	+7,125	New	+$234K	0.19%	110
2020 Q1	–	Sell	-7,125	Closed	-$301K	–	145
2019 Q4	$301K	Hold	7,125	–	–	0.18%	115
2019 Q3	$290K	Hold	7,125	–	–	0.17%	118
2019 Q2	$268K	Hold	7,125	–	–	0.15%	132
2019 Q1	$266K	Sell	7,125 -1,000	-12%	-$33.5K	0.16%	119
2018 Q4	$261K	Sell	8,125 -575	-7%	-$17.5K	0.18%	110
2018 Q3	$264K	Hold	8,700	–	–	0.14%	120
2018 Q2	$226K	Sell	8,700 -175	-2%	-$4.9K	0.12%	129
2018 Q1	$308K	Hold	8,875	–	–	0.18%	106
2017 Q4	$471K	Sell	8,875 -575	-6%	-$30.2K	0.26%	91
2017 Q3	$494K	Hold	9,450	–	–	0.28%	92
2017 Q2	$520K	Hold	9,450	–	–	0.3%	87
2017 Q1	$564K	Hold	9,450	–	–	0.3%	86
2016 Q4	$556K	Buy	9,450 +1,000	+12%	+$54K	0.31%	87
2016 Q3	$482K	Buy	+8,450	New	+$457K	0.19%	92

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

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

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

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

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

ELCO Management's TCP Position: Q3 2020 in Review

ELCO Management sold out of TC Pipelines LP (TCP) in Q3 2020, closing a stake of 7,125 shares — an estimated $221K sold.

ELCO Management first reported a position in TCP in Q3 2016 and held it in 15 quarters. The position peaked at $564K in Q1 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q3 2020.

ELCO Management reported no remaining TC Pipelines LP position as of Q3 2020 after selling out during the quarter.
ELCO Management sold 7,125 TC Pipelines LP shares in Q3 2020, an estimated $221K.
ELCO Management first reported a position in TC Pipelines LP in Q3 2016 and held it in 15 quarters.
ELCO Management's TC Pipelines LP position peaked at $564K in Q1 2017.
131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.