GC
TCP

Guggenheim Capital’s TC Pipelines LP TCP Stock Holding History

Guggenheim 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
2021
Q1 		– Sell
-10,994
Closed -$324K – 2195
2020
Q4 		$324K Sell
10,994
-2,614
-19% -$78K ﹤0.01% 1801
2020
Q3 		$348K Sell
13,608
-4,852
-26% -$148K ﹤0.01% 1584
2020
Q2 		$573K Sell
18,460
-2,768
-13% -$91.1K ﹤0.01% 1410
2020
Q1 		$583K Buy
21,228
+6,206
+41% +$232K 0.01% 1317
2019
Q4 		$635K Buy
15,022
+5,063
+51% +$200K ﹤0.01% 1525
2019
Q3 		$405K Buy
+9,959
New +$388K ﹤0.01% 1716
2019
Q1 		– Sell
-7,201
Closed -$231K – 2242
2018
Q4 		$231K Sell
7,201
-5,885
-45% -$180K ﹤0.01% 2011
2018
Q3 		$397K Sell
13,086
-1,469
-10% -$46.2K ﹤0.01% 2090
2018
Q2 		$377K Sell
14,555
-1,393
-9% -$39K ﹤0.01% 2100
2018
Q1 		$553K Sell
15,948
-491
-3% -$24.2K ﹤0.01% 2341
2017
Q4 		$873K Sell
16,439
-12,692
-44% -$667K ﹤0.01% 2151
2017
Q3 		$1.52M Sell
29,131
-38,282
-57% -$2.06M ﹤0.01% 1845
2017
Q2 		$3.71M Buy
67,413
+11,000
+19% +$629K 0.01% 1190
2017
Q1 		$3.37M Buy
56,413
+44,070
+357% +$2.65M 0.01% 1271
2016
Q4 		$726K Sell
12,343
-7,889
-39% -$426K ﹤0.01% 2286
2016
Q3 		$1.15M Sell
20,232
-51,920
-72% -$2.81M ﹤0.01% 2003
2016
Q2 		$4.13M Sell
72,152
-17,420
-19% -$944K 0.01% 1096
2016
Q1 		$4.32M Buy
89,572
+60,710
+210% +$2.75M 0.01% 1073
2015
Q4 		$1.43M Sell
28,862
-1,635
-5% -$80.9K ﹤0.01% 1859
2015
Q3 		$1.45M Buy
30,497
+10,063
+49% +$548K ﹤0.01% 1843
2015
Q2 		$1.16M Buy
20,434
+4,513
+28% +$287K ﹤0.01% 2141
2015
Q1 		$1.04M Buy
15,921
+2,263
+17% +$148K ﹤0.01% 2217
2014
Q4 		$973K Buy
13,658
+9,054
+197% +$622K ﹤0.01% 2223
2014
Q3 		$312K Buy
+4,604
New +$257K ﹤0.01% 2714
2014
Q2 		– Sell
-7,782
Closed -$373K – 3335
2014
Q1 		$373K Sell
7,782
-1,066
-12% -$49.9K ﹤0.01% 2679
2013
Q4 		$429K Sell
8,848
-6,240
-41% -$300K ﹤0.01% 2600
2013
Q3 		$735K Sell
15,088
-1,844
-11% -$91.2K ﹤0.01% 2248
2013
Q2 		$817K Buy
+16,932
New +$781K ﹤0.01% 2160

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

Guggenheim Capital's TCP Position: Q1 2021 in Review

Guggenheim Capital sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 10,994 shares — an estimated $324K sold.

Guggenheim Capital first reported a position in TCP in Q2 2013 and held it in 28 quarters. The position peaked at $4.32M in Q1 2016. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Guggenheim Capital reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,994 TC Pipelines LP shares in Q1 2021, an estimated $324K.
  • Guggenheim Capital first reported a position in TC Pipelines LP in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's TC Pipelines LP position peaked at $4.32M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.