Geode Capital Management
TCP

Geode Capital Management’s TC Pipelines LP TCP Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-16,082
Closed -$605K – 4253
2019
Q2 		$605K Sell
16,082
-2,744
-15% -$100K ﹤0.01% 3398
2019
Q1 		$703K Buy
+18,826
New +$630K ﹤0.01% 3301
2018
Q2 		– Sell
-9,656
Closed -$334K – 4111
2018
Q1 		$334K Sell
9,656
-7,137
-42% -$352K ﹤0.01% 3533
2017
Q4 		$891K Sell
16,793
-2,350
-12% -$124K ﹤0.01% 3152
2017
Q3 		$1M Buy
19,143
+5,758
+43% +$310K ﹤0.01% 3116
2017
Q2 		$736K Buy
13,385
+9,157
+217% +$524K ﹤0.01% 3227
2017
Q1 		$252K Buy
+4,228
New +$255K ﹤0.01% 3573
2015
Q3 		– Sell
-3,549
Closed -$202K – 4141
2015
Q2 		$202K Buy
+3,549
New +$226K ﹤0.01% 3588

Other funds holding TCP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's TCP Position: Q3 2019 in Review

Geode Capital Management sold out of TC Pipelines LP (TCP) in Q3 2019, closing a stake of 16,082 shares — an estimated $605K sold.

Geode Capital Management first reported a position in TCP in Q2 2015 and held it in 8 quarters. The position peaked at $1M in Q3 2017. 135 funds tracked by Wall St. Rank hold TCP as of Q3 2019.

  • Geode Capital Management reported no remaining TC Pipelines LP position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 16,082 TC Pipelines LP shares in Q3 2019, an estimated $605K.
  • Geode Capital Management first reported a position in TC Pipelines LP in Q2 2015 and held it in 8 quarters.
  • Geode Capital Management's TC Pipelines LP position peaked at $1M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.