Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,928
| Closed | -$322K | – | 4531 |
|
|
2020
Q4 | $322K | Sell |
10,928
-27,390
| -71% | -$817K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $980K | Sell |
38,318
-587
| -2% | -$17.9K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $1.21M | Buy |
+38,905
| New | +$1.28M | ﹤0.01% | 3289 |
|
|
2018
Q2 | – | Sell |
-24,182
| Closed | -$839K | – | 4344 |
|
|
2018
Q1 | $839K | Sell |
24,182
-5,614
| -19% | -$277K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $1.58M | Sell |
29,796
-28
| -0.1% | -$1.47K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.56M | Sell |
29,824
-16,481
| -36% | -$888K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $2.55M | Sell |
46,305
-2,085
| -4% | -$119K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $2.89M | Sell |
48,390
-1,209
| -2% | -$72.8K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $2.92M | Buy |
49,599
+25,382
| +105% | +$1.37M | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.38M | Buy |
24,217
+682
| +3% | +$36.9K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $1.35M | Sell |
23,535
-2,587
| -10% | -$140K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $1.26M | Buy |
26,122
+123
| +0.5% | +$5.57K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.29M | Sell |
25,999
-1,881
| -7% | -$93.1K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $1.33M | Sell |
27,880
-10,622
| -28% | -$578K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $2.19M | Sell |
38,502
-3,172
| -8% | -$202K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $2.71M | Sell |
41,674
-54,429
| -57% | -$3.57M | ﹤0.01% | 2930 |
|
|
2014
Q4 | $6.84M | Buy |
96,103
+54,895
| +133% | +$3.77M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $2.79M | Sell |
41,208
-967
| -2% | -$54.1K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $2.18M | Buy |
42,175
+182
| +0.4% | +$9.3K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.01M | Sell |
41,993
-3,466
| -8% | -$162K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $2.2M | Sell |
45,459
-253
| -0.6% | -$12.2K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $2.23M | Sell |
45,712
-826
| -2% | -$40.8K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $2.25M | Buy |
+46,538
| New | +$2.15M | ﹤0.01% | 2914 |
|
Other funds holding TCP
Northern Trust's TCP Position: Q1 2021 in Review
Northern Trust sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 10,928 shares — an estimated $322K sold.
Northern Trust first reported a position in TCP in Q2 2013 and held it in 23 quarters. The position peaked at $6.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.
- Northern Trust reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 10,928 TC Pipelines LP shares in Q1 2021, an estimated $322K.
- Northern Trust first reported a position in TC Pipelines LP in Q2 2013 and held it in 23 quarters.
- Northern Trust's TC Pipelines LP position peaked at $6.84M in Q4 2014.
- 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.