Mathes Company’s TC Pipelines LP TCP Stock Holding History

Mathes Company’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
2020 Q1	–	Sell	-5,825	Closed	-$246K	–	123
2019 Q4	$246K	Hold	5,825	–	–	0.11%	113
2019 Q3	$237K	Hold	5,825	–	–	0.12%	112
2019 Q2	$219K	Hold	5,825	–	–	0.12%	114
2019 Q1	$218K	Buy	+5,825	New	+$195K	0.11%	122
2018 Q2	–	Sell	-5,825	Closed	-$202K	–	139
2018 Q1	$202K	Buy	5,825 +700	+14%	+$34.5K	0.09%	127
2017 Q4	$272K	Buy	+5,125	New	+$269K	0.12%	119
2016 Q1	–	Sell	-5,200	Closed	-$258K	–	138
2015 Q4	$258K	Hold	5,200	–	–	0.15%	117
2015 Q3	$248K	Sell	5,200 -1,350	-21%	-$73.5K	0.16%	115
2015 Q2	$373K	Hold	6,550	–	–	0.2%	109
2015 Q1	$427K	Hold	6,550	–	–	0.22%	112
2014 Q4	$466K	Hold	6,550	–	–	0.24%	107
2014 Q3	$444K	Hold	6,550	–	–	0.22%	111
2014 Q2	$338K	Buy	+6,550	New	+$335K	0.17%	130

Other funds holding TCP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mathes Company's TCP Position: Q1 2020 in Review

Mathes Company sold out of TC Pipelines LP (TCP) in Q1 2020, closing a stake of 5,825 shares — an estimated $246K sold.

Mathes Company first reported a position in TCP in Q2 2014 and held it in 13 quarters. The position peaked at $466K in Q4 2014. 132 funds tracked by Wall St. Rank hold TCP as of Q1 2020.

Mathes Company reported no remaining TC Pipelines LP position as of Q1 2020 after selling out during the quarter.
Mathes Company sold 5,825 TC Pipelines LP shares in Q1 2020, an estimated $246K.
Mathes Company first reported a position in TC Pipelines LP in Q2 2014 and held it in 13 quarters.
Mathes Company's TC Pipelines LP position peaked at $466K in Q4 2014.
132 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.