HM
TCP

Heronetta Management’s TC Pipelines LP TCP Stock Holding History

Heronetta 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
2021
Q1 		– Sell
-21,500
Closed -$683K – 25
2020
Q4 		$683K Hold
21,500
– – 0.57% 24
2020
Q3 		$550K Buy
21,500
+15,000
+231% +$457K 0.57% 22
2020
Q2 		$202K Buy
+6,500
New +$214K 0.19% 23

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

Heronetta Management's TCP Position: Q1 2021 in Review

Heronetta Management sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 21,500 shares — an estimated $683K sold.

Heronetta Management first reported a position in TCP in Q2 2020 and held it in 3 quarters. The position peaked at $683K in Q4 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Heronetta Management reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Heronetta Management sold 21,500 TC Pipelines LP shares in Q1 2021, an estimated $683K.
  • Heronetta Management first reported a position in TC Pipelines LP in Q2 2020 and held it in 3 quarters.
  • Heronetta Management's TC Pipelines LP position peaked at $683K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Heronetta Management's 13F filing for Q1 2021, filed 29 Apr 2021.