Osaic Holdings’s TC Pipelines LP TCP Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-7,275	Closed	-$214K	–	7105
2020 Q4	$214K	Sell	7,275 -36	-0.5%	-$1.07K	﹤0.01%	3421
2020 Q3	$189K	Sell	7,311 -20	-0.3%	-$609	﹤0.01%	3307
2020 Q2	$228K	Sell	7,331 -153	-2%	-$5.03K	﹤0.01%	3015
2020 Q1	$204K	Buy	+7,484	New	+$279K	﹤0.01%	2852

Other funds holding TCP

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Osaic Holdings's TCP Position: Q1 2021 in Review

Osaic Holdings sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 7,275 shares — an estimated $214K sold.

Osaic Holdings first reported a position in TCP in Q1 2020 and held it in 4 quarters. The position peaked at $228K in Q2 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

Osaic Holdings reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 7,275 TC Pipelines LP shares in Q1 2021, an estimated $214K.
Osaic Holdings first reported a position in TC Pipelines LP in Q1 2020 and held it in 4 quarters.
Osaic Holdings's TC Pipelines LP position peaked at $228K in Q2 2020.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.