Nomura Asset Management’s TC Pipelines LP TCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-155,570
Closed -$7.73M 939
2015
Q4
$7.73M Hold
155,570
0.15% 161
2015
Q3
$7.41M Sell
155,570
-90,510
-37% -$4.92M 0.15% 162
2015
Q2
$14M Hold
246,080
0.26% 104
2015
Q1
$16M Hold
246,080
0.29% 97
2014
Q4
$17.5M Buy
246,080
+50,000
+25% +$3.43M 0.31% 91
2014
Q3
$13.3M Buy
196,080
+60,640
+45% +$3.39M 0.23% 105
2014
Q2
$7M Sell
135,440
-27,160
-17% -$1.39M 0.13% 178
2014
Q1
$7.79M Sell
162,600
-11,410
-7% -$534K 0.14% 159
2013
Q4
$8.43M Buy
174,010
+1,210
+0.7% +$58.1K 0.15% 153
2013
Q3
$8.41M Buy
+172,800
New +$8.54M 0.16% 148

Other funds holding TCP

Nomura Asset Management's TCP Position: Q1 2016 in Review

Nomura Asset Management sold out of TC Pipelines LP (TCP) in Q1 2016, closing a stake of 155,570 shares — an estimated $7.73M sold.

Nomura Asset Management first reported a position in TCP in Q3 2013 and held it in 10 quarters. The position peaked at $17.5M in Q4 2014. 159 funds tracked by Wall St. Rank hold TCP as of Q1 2016.

  • Nomura Asset Management reported no remaining TC Pipelines LP position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 155,570 TC Pipelines LP shares in Q1 2016, an estimated $7.73M.
  • Nomura Asset Management first reported a position in TC Pipelines LP in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's TC Pipelines LP position peaked at $17.5M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.