ICA
TCP

Infrastructure Capital Advisors’s TC Pipelines LP TCP Stock Holding History

Infrastructure Capital Advisors’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
-81,217
Closed -$2.39M – 77
2020
Q4 		$2.39M Buy
81,217
+5,480
+7% +$164K 0.79% 20
2020
Q3 		$1.94M Sell
75,737
-40,840
-35% -$1.24M 1.07% 24
2020
Q2 		$3.62M Sell
116,577
-4,021
-3% -$132K 1.64% 17
2020
Q1 		$3.31M Sell
120,598
-94,892
-44% -$3.54M 3.23% 10
2019
Q4 		$9.12M Sell
215,490
-19,824
-8% -$785K 1.68% 20
2019
Q3 		$9.57M Buy
235,314
+176,112
+297% +$6.87M 1.3% 24
2019
Q2 		$2.27M Buy
59,202
+8,193
+16% +$299K 0.27% 42
2019
Q1 		$1.9M Buy
51,009
+36,810
+259% +$1.23M 0.23% 41
2018
Q4 		$456K Buy
+14,199
New +$433K 0.08% 54
2018
Q2 		– Sell
-153,589
Closed -$5.33M – 127
2018
Q1 		$5.33M Sell
153,589
-7,580
-5% -$374K 0.54% 32
2017
Q4 		$8.56M Buy
161,169
+37,643
+30% +$1.98M 0.84% 27
2017
Q3 		$6.46M Buy
123,526
+22,250
+22% +$1.2M 0.68% 28
2017
Q2 		$5.57M Buy
101,276
+33,070
+48% +$1.89M 0.87% 25
2017
Q1 		$4.07M Buy
68,206
+33,967
+99% +$2.04M 0.91% 23
2016
Q4 		$2.02M Buy
+34,239
New +$1.85M 0.67% 28

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 $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Infrastructure Capital Advisors's TCP Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 81,217 shares — an estimated $2.39M sold.

Infrastructure Capital Advisors first reported a position in TCP in Q4 2016 and held it in 15 quarters. The position peaked at $9.57M in Q3 2019. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Infrastructure Capital Advisors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 81,217 TC Pipelines LP shares in Q1 2021, an estimated $2.39M.
  • Infrastructure Capital Advisors first reported a position in TC Pipelines LP in Q4 2016 and held it in 15 quarters.
  • Infrastructure Capital Advisors's TC Pipelines LP position peaked at $9.57M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.