FC
TCP

Ferris Capital’s TC Pipelines LP TCP Stock Holding History

Ferris 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
2019
Q4 		– Sell
-8,498
Closed -$346K – 173
2019
Q3 		$346K Hold
8,498
– – 0.12% 130
2019
Q2 		$320K Hold
8,498
– – 0.12% 137
2019
Q1 		$317K Buy
8,498
+1,816
+27% +$60.8K 0.12% 129
2018
Q4 		$215K Hold
6,682
– – 0.1% 141
2018
Q3 		$203K Hold
6,682
– – 0.08% 150
2018
Q2 		$173K Buy
6,682
+1,758
+36% +$49.2K 0.07% 163
2018
Q1 		$171K Sell
4,924
-5,187
-51% -$256K 0.07% 177
2017
Q4 		$537K Buy
10,111
+3,900
+63% +$205K 0.19% 108
2017
Q3 		$325K Hold
6,211
– – 0.16% 116
2017
Q2 		$342K Buy
+6,211
New +$355K 0.16% 109

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ferris Capital's TCP Position: Q4 2019 in Review

Ferris Capital sold out of TC Pipelines LP (TCP) in Q4 2019, closing a stake of 8,498 shares — an estimated $346K sold.

Ferris Capital first reported a position in TCP in Q2 2017 and held it in 10 quarters. The position peaked at $537K in Q4 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q4 2019.

  • Ferris Capital reported no remaining TC Pipelines LP position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 8,498 TC Pipelines LP shares in Q4 2019, an estimated $346K.
  • Ferris Capital first reported a position in TC Pipelines LP in Q2 2017 and held it in 10 quarters.
  • Ferris Capital's TC Pipelines LP position peaked at $537K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.