Invesco
TCP

Invesco’s TC Pipelines LP TCP Stock Holding History

Invesco’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
-5,431,529
Closed -$160M – 4001
2020
Q4 		$160M Buy
5,431,529
+202,140
+4% +$6.03M 0.05% 532
2020
Q3 		$134M Sell
5,229,389
-296,686
-5% -$9.03M 0.05% 512
2020
Q2 		$172M Buy
5,526,075
+806,225
+17% +$26.5M 0.06% 390
2020
Q1 		$130M Sell
4,719,850
-2,965,910
-39% -$111M 0.05% 414
2019
Q4 		$325M Sell
7,685,760
-4,787,050
-38% -$189M 0.1% 246
2019
Q3 		$507M Sell
12,472,810
-3,338,428
-21% -$130M 0.13% 171
2019
Q2 		$595M Buy
+15,811,238
New +$577M 0.15% 140
2019
Q1 		– Sell
-66,884
Closed -$2.15M – 3893
2018
Q4 		$2.15M Buy
66,884
+58,297
+679% +$1.78M ﹤0.01% 2488
2018
Q3 		$260K Buy
+8,587
New +$270K ﹤0.01% 3632
2017
Q4 		– Sell
-5,129
Closed -$269K – 3681
2017
Q3 		$269K Buy
5,129
+623
+14% +$33.6K ﹤0.01% 3484
2017
Q2 		$247K Sell
4,506
-192
-4% -$11K ﹤0.01% 3540
2017
Q1 		$281K Sell
4,698
-1,679
-26% -$101K ﹤0.01% 3527
2016
Q4 		$376K Buy
6,377
+484
+8% +$26.1K ﹤0.01% 3405
2016
Q3 		$336K Buy
5,893
+1,201
+26% +$65K ﹤0.01% 3393
2016
Q2 		$268K Buy
4,692
+542
+13% +$29.4K ﹤0.01% 3447
2016
Q1 		$200K Buy
+4,150
New +$188K ﹤0.01% 3559
2015
Q3 		– Sell
-3,289
Closed -$187K – 4103
2015
Q2 		$187K Sell
3,289
-93
-3% -$5.92K ﹤0.01% 3748
2015
Q1 		$220K Sell
3,382
-1,181
-26% -$77.4K ﹤0.01% 3655
2014
Q4 		$325K Sell
4,563
-16
-0.3% -$1.1K ﹤0.01% 3480
2014
Q3 		$310K Buy
4,579
+601
+15% +$33.6K ﹤0.01% 3492
2014
Q2 		$206K Buy
3,978
+31
+0.8% +$1.58K ﹤0.01% 3686
2014
Q1 		$189K Sell
3,947
-82,713
-95% -$3.87M ﹤0.01% 3777
2013
Q4 		$4.2M Buy
86,660
+82,107
+1,803% +$3.94M ﹤0.01% 2150
2013
Q3 		$222K Sell
4,553
-635
-12% -$31.4K ﹤0.01% 3723
2013
Q2 		$251K Buy
+5,188
New +$239K ﹤0.01% 3600

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

Invesco's TCP Position: Q1 2021 in Review

Invesco sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 5,431,529 shares — an estimated $160M sold.

Invesco first reported a position in TCP in Q2 2013 and held it in 25 quarters. The position peaked at $595M in Q2 2019. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Invesco reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 5,431,529 TC Pipelines LP shares in Q1 2021, an estimated $160M.
  • Invesco first reported a position in TC Pipelines LP in Q2 2013 and held it in 25 quarters.
  • Invesco's TC Pipelines LP position peaked at $595M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.