Huntington National Bank’s TC Pipelines LP TCP Stock Holding History

Huntington National Bank’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	-5,021	Closed	-$148K	–	1939
2020 Q4	$148K	Hold	5,021	–	–	﹤0.01%	546
2020 Q3	$128K	Hold	5,021	–	–	﹤0.01%	569
2020 Q2	$156K	Hold	5,021	–	–	﹤0.01%	528
2020 Q1	$138K	Hold	5,021	–	–	﹤0.01%	532
2019 Q4	$212K	Hold	5,021	–	–	﹤0.01%	524
2019 Q3	$204K	Hold	5,021	–	–	﹤0.01%	505
2019 Q2	$189K	Buy	+5,021	New	+$183K	﹤0.01%	526
2019 Q1	–	Sell	-5,021	Closed	-$161K	–	1905
2018 Q4	$161K	Hold	5,021	–	–	﹤0.01%	549
2018 Q3	$152K	Sell	5,021 -2,000	-28%	-$62.9K	﹤0.01%	607
2018 Q2	$182K	Hold	7,021	–	–	﹤0.01%	565
2018 Q1	$243K	Hold	7,021	–	–	﹤0.01%	524
2017 Q4	$373K	Hold	7,021	–	–	0.01%	467
2017 Q3	$368K	Hold	7,021	–	–	0.01%	477
2017 Q2	$386K	Hold	7,021	–	–	0.01%	463
2017 Q1	$419K	Hold	7,021	–	–	0.01%	471
2016 Q4	$413K	Buy	7,021 +5,021	+251%	+$271K	0.01%	481
2016 Q3	$114K	Hold	2,000	–	–	﹤0.01%	743
2016 Q2	$115K	Hold	2,000	–	–	﹤0.01%	712
2016 Q1	$130K	Hold	2,000	–	–	﹤0.01%	820
2015 Q4	$99K	Hold	2,000	–	–	﹤0.01%	815
2015 Q3	$95K	Hold	2,000	–	–	﹤0.01%	874
2015 Q2	$114K	Hold	2,000	–	–	﹤0.01%	874
2015 Q1	$130K	Hold	2,000	–	–	﹤0.01%	827
2014 Q4	$142K	Sell	2,000 -2,559	-56%	-$176K	﹤0.01%	813
2014 Q3	$308K	Sell	4,559 -8,281	-64%	-$463K	0.01%	813
2014 Q2	$663K	Hold	12,840	–	–	0.01%	648
2014 Q1	$615K	Hold	12,840	–	–	0.01%	709
2013 Q4	$622K	Hold	12,840	–	–	0.02%	417
2013 Q3	$625K	Hold	12,840	–	–	0.02%	391
2013 Q2	$620K	Buy	+12,840	New	+$593K	0.02%	381

Other funds holding TCP

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Huntington National Bank's TCP Position: Q1 2021 in Review

Huntington National Bank sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 5,021 shares — an estimated $148K sold.

Huntington National Bank first reported a position in TCP in Q2 2013 and held it in 30 quarters. The position peaked at $663K in Q2 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

Huntington National Bank reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
Huntington National Bank sold 5,021 TC Pipelines LP shares in Q1 2021, an estimated $148K.
Huntington National Bank first reported a position in TC Pipelines LP in Q2 2013 and held it in 30 quarters.
Huntington National Bank's TC Pipelines LP position peaked at $663K in Q2 2014.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.