JWM
TCP

Jacobus Wealth Management’s TC Pipelines LP TCP Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-10,810
Closed -$521K – 265
2016
Q1 		$521K Buy
10,810
+105
+1% +$4.76K 0.15% 113
2015
Q4 		$532K Hold
10,705
– – 0.15% 115
2015
Q3 		$510K Hold
10,705
– – 0.15% 114
2015
Q2 		$610K Sell
10,705
-2,815
-21% -$179K 0.15% 113
2015
Q1 		$881K Sell
13,520
-300
-2% -$19.7K 0.23% 80
2014
Q4 		$984K Sell
13,820
-105
-0.8% -$7.21K 0.26% 75
2014
Q3 		$943K Sell
13,925
-1,665
-11% -$93.1K 0.26% 82
2014
Q2 		$805K Buy
15,590
+3,120
+25% +$159K 0.21% 97
2014
Q1 		$598K Buy
12,470
+1,860
+18% +$87.1K 0.15% 121
2013
Q4 		$514K Hold
10,610
– – 0.15% 116
2013
Q3 		$517K Hold
10,610
– – 0.18% 98
2013
Q2 		$512K Buy
+10,610
New +$490K 0.19% 97

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's TCP Position: Q2 2016 in Review

Jacobus Wealth Management sold out of TC Pipelines LP (TCP) in Q2 2016, closing a stake of 10,810 shares — an estimated $521K sold.

Jacobus Wealth Management first reported a position in TCP in Q2 2013 and held it in 12 quarters. The position peaked at $984K in Q4 2014. 169 funds tracked by Wall St. Rank hold TCP as of Q2 2016.

  • Jacobus Wealth Management reported no remaining TC Pipelines LP position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 10,810 TC Pipelines LP shares in Q2 2016, an estimated $521K.
  • Jacobus Wealth Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 12 quarters.
  • Jacobus Wealth Management's TC Pipelines LP position peaked at $984K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.