FCH
TCP

Freestone Capital Holdings’s TC Pipelines LP TCP Stock Holding History

Freestone Capital Holdings’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
-1,505
Closed -$44.3K – 1278
2020
Q4 		$44.3K Hold
1,505
– – ﹤0.01% 594
2020
Q3 		$38.5K Buy
+1,505
New +$45.8K ﹤0.01% 527
2019
Q1 		– Sell
-86,274
Closed -$2.77M – 435
2018
Q4 		$2.77M Sell
86,274
-71,008
-45% -$2.17M 0.19% 133
2018
Q3 		$4.77M Buy
157,282
+3,227
+2% +$102K 0.03% 112
2018
Q2 		$4M Buy
154,055
+41,994
+37% +$1.18M 0.03% 126
2018
Q1 		$3.89M Buy
112,061
+16,252
+17% +$801K 0.23% 115
2017
Q4 		$5.09M Sell
95,809
-4,720
-5% -$248K 0.35% 83
2017
Q3 		$5.26M Buy
100,529
+10,269
+11% +$553K 0.37% 72
2017
Q2 		$4.96M Buy
90,260
+3,512
+4% +$201K 0.39% 62
2017
Q1 		$5.17M Buy
86,748
+6,515
+8% +$392K 0.4% 49
2016
Q4 		$4.72M Buy
80,233
+2,401
+3% +$130K 0.41% 51
2016
Q3 		$4.44M Buy
77,832
+972
+1% +$52.6K 0.41% 51
2016
Q2 		$4.4M Buy
76,860
+5,430
+8% +$294K 0.43% 45
2016
Q1 		$3.44M Buy
71,430
+32,021
+81% +$1.45M 0.36% 52
2015
Q4 		$1.96M Sell
39,409
-41,947
-52% -$2.08M 0.2% 75
2015
Q3 		$3.87M Buy
+81,356
New +$4.43M 0.42% 39

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

Freestone Capital Holdings's TCP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 1,505 shares — an estimated $44.3K sold.

Freestone Capital Holdings first reported a position in TCP in Q3 2015 and held it in 16 quarters. The position peaked at $5.26M in Q3 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Freestone Capital Holdings reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,505 TC Pipelines LP shares in Q1 2021, an estimated $44.3K.
  • Freestone Capital Holdings first reported a position in TC Pipelines LP in Q3 2015 and held it in 16 quarters.
  • Freestone Capital Holdings's TC Pipelines LP position peaked at $5.26M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.