GC
TCP

Grace Capital’s TC Pipelines LP TCP Stock Holding History

Grace 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
2018
Q2 		– Sell
-54,737
Closed -$1.84M – 233
2018
Q1 		$1.84M Sell
54,737
-62,003
-53% -$3.06M 0.98% 37
2017
Q4 		$6.2M Sell
116,740
-7,910
-6% -$416K 2.18% 18
2017
Q3 		$6.52M Buy
124,650
+9,451
+8% +$509K 2.37% 10
2017
Q2 		$6.34M Buy
115,199
+1,080
+0.9% +$61.8K 2.53% 5
2017
Q1 		$6.81M Buy
114,119
+3,511
+3% +$211K 2.8% 3
2016
Q4 		$6.51M Sell
110,608
-1,155
-1% -$62.3K 2.95% 3
2016
Q3 		$6.37M Buy
111,763
+4,641
+4% +$251K 2.79% 5
2016
Q2 		$6.13M Buy
107,122
+39,057
+57% +$2.12M 2.57% 7
2016
Q1 		$3.28M Buy
68,065
+30,056
+79% +$1.36M 1.47% 33
2015
Q4 		$1.89M Buy
38,009
+358
+1% +$17.7K 0.89% 57
2015
Q3 		$2.13M Hold
37,651
– – 0.88% 55
2015
Q2 		$2.13M Sell
37,651
-38,006
-50% -$2.42M 0.88% 55
2015
Q1 		$4.93M Sell
75,657
-69,125
-48% -$4.53M 1.11% 48
2014
Q4 		$10.3M Buy
144,782
+7,275
+5% +$499K 2.48% 2
2014
Q3 		$9.31M Buy
137,507
+4,430
+3% +$248K 2.64% 1
2014
Q2 		$6.88M Buy
133,077
+101,487
+321% +$5.19M 1.89% 7
2014
Q1 		$1.51M Buy
31,590
+1,890
+6% +$88.5K 1.59% 20
2013
Q4 		$1.44M Buy
29,700
+530
+2% +$25.5K 1.66% 22
2013
Q3 		$1.42M Buy
29,170
+750
+3% +$37.1K 1.79% 13
2013
Q2 		$1.37M Buy
+28,420
New +$1.31M 1.86% 10

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grace Capital's TCP Position: Q2 2018 in Review

Grace Capital sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 54,737 shares — an estimated $1.84M sold.

Grace Capital first reported a position in TCP in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q4 2014. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

  • Grace Capital reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
  • Grace Capital sold 54,737 TC Pipelines LP shares in Q2 2018, an estimated $1.84M.
  • Grace Capital first reported a position in TC Pipelines LP in Q2 2013 and held it in 20 quarters.
  • Grace Capital's TC Pipelines LP position peaked at $10.3M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.