NIM
TCP

NXG Investment Management’s TC Pipelines LP TCP Stock Holding History

NXG Investment 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
2020
Q3 		– Sell
-16,983
Closed -$527K – 148
2020
Q2 		$527K Buy
+16,983
New +$559K 0.06% 90
2019
Q1 		– Sell
-157,600
Closed -$5.06M – 130
2018
Q4 		$5.06M Buy
+157,600
New +$4.81M 0.21% 48
2018
Q1 		– Sell
-114,300
Closed -$6.07M – 166
2017
Q4 		$6.07M Hold
114,300
– – 0.18% 75
2017
Q3 		$5.98M Hold
114,300
– – 0.19% 78
2017
Q2 		$6.29M Sell
114,300
-26,100
-19% -$1.49M 0.21% 76
2017
Q1 		$8.38M Buy
140,400
+105,292
+300% +$6.34M 0.23% 63
2016
Q4 		$2.07M Sell
35,108
-61,500
-64% -$3.32M 0.06% 107
2016
Q3 		$5.51M Sell
96,608
-39,828
-29% -$2.15M 0.18% 76
2016
Q2 		$7.81M Sell
136,436
-1,680
-1% -$91.1K 0.28% 61
2016
Q1 		$6.66M Buy
138,116
+3,136
+2% +$142K 0.3% 57
2015
Q4 		$6.71M Buy
134,980
+13,952
+12% +$691K 0.29% 55
2015
Q3 		$5.76M Sell
121,028
-26,746
-18% -$1.46M 0.22% 79
2015
Q2 		$8.42M Sell
147,774
-78,156
-35% -$4.97M 0.22% 76
2015
Q1 		$14.7M Buy
+225,930
New +$14.8M 0.38% 57
2014
Q4 		– Sell
-174,700
Closed -$11.8M – 207
2014
Q3 		$11.8M Sell
174,700
-23,550
-12% -$1.32M 0.25% 71
2014
Q2 		$10.2M Buy
198,250
+55,450
+39% +$2.83M 0.24% 73
2014
Q1 		$6.84M Hold
142,800
– – 0.2% 85
2013
Q4 		$6.92M Hold
142,800
– – 0.23% 74
2013
Q3 		$6.95M Sell
142,800
-74,050
-34% -$3.66M 0.27% 65
2013
Q2 		$10.5M Buy
+216,850
New +$10M 0.43% 55

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NXG Investment Management's TCP Position: Q3 2020 in Review

NXG Investment Management sold out of TC Pipelines LP (TCP) in Q3 2020, closing a stake of 16,983 shares — an estimated $527K sold.

NXG Investment Management first reported a position in TCP in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q1 2015. 131 funds tracked by Wall St. Rank hold TCP as of Q3 2020.

  • NXG Investment Management reported no remaining TC Pipelines LP position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 16,983 TC Pipelines LP shares in Q3 2020, an estimated $527K.
  • NXG Investment Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 20 quarters.
  • NXG Investment Management's TC Pipelines LP position peaked at $14.7M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.