NC
TCP

Nicholas Company’s TC Pipelines LP TCP Stock Holding History

Nicholas 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
2016
Q4 		– Sell
-550,407
Closed -$31.4M – 228
2016
Q3 		$31.4M Sell
550,407
-51,660
-9% -$2.79M 0.69% 40
2016
Q2 		$34.5M Buy
602,067
+285,261
+90% +$15.5M 0.69% 39
2016
Q1 		$15.3M Buy
+316,806
New +$14.4M 0.31% 53

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Nicholas Company's TCP Position: Q4 2016 in Review

Nicholas Company sold out of TC Pipelines LP (TCP) in Q4 2016, closing a stake of 550,407 shares — an estimated $31.4M sold.

Nicholas Company first reported a position in TCP in Q1 2016 and held it in 3 quarters. The position peaked at $34.5M in Q2 2016. 177 funds tracked by Wall St. Rank hold TCP as of Q4 2016.

  • Nicholas Company reported no remaining TC Pipelines LP position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 550,407 TC Pipelines LP shares in Q4 2016, an estimated $31.4M.
  • Nicholas Company first reported a position in TC Pipelines LP in Q1 2016 and held it in 3 quarters.
  • Nicholas Company's TC Pipelines LP position peaked at $34.5M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.