OA
TCP

Oxbow Advisors’s TC Pipelines LP TCP Stock Holding History

Oxbow Advisors’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
-12,600
Closed -$371K – 303
2020
Q4 		$371K Hold
12,600
– – 0.05% 201
2020
Q3 		$322K Hold
12,600
– – 0.04% 212
2020
Q2 		$391K Hold
12,600
– – 0.06% 204
2020
Q1 		$346K Hold
12,600
– – 0.06% 205
2019
Q4 		$533K Hold
12,600
– – 0.06% 203
2019
Q3 		$512K Hold
12,600
– – 0.07% 195
2019
Q2 		$474K Hold
12,600
– – 0.06% 211
2019
Q1 		$471K Hold
12,600
– – 0.06% 203
2018
Q4 		$405K Hold
12,600
– – 0.05% 205
2018
Q3 		$382K Hold
12,600
– – 0.05% 215
2018
Q2 		$327K Hold
12,600
– – 0.04% 232
2018
Q1 		$437K Hold
12,600
– – 0.09% 160
2017
Q4 		$669K Hold
12,600
– – 0.13% 148
2017
Q3 		$659K Hold
12,600
– – 0.13% 146
2017
Q2 		$693K Hold
12,600
– – 0.12% 151
2017
Q1 		$752K Hold
12,600
– – 0.12% 145
2016
Q4 		$741K Hold
12,600
– – 0.09% 157
2016
Q3 		$719K Hold
12,600
– – 0.1% 149
2016
Q2 		$721K Hold
12,600
– – 0.1% 147
2016
Q1 		$608K Hold
12,600
– – 0.09% 153
2015
Q4 		$626K Hold
12,600
– – 0.08% 156
2015
Q3 		$600K Hold
12,600
– – 0.1% 152
2015
Q2 		$718K Hold
12,600
– – 0.09% 155
2015
Q1 		$821K Hold
12,600
– – 0.12% 115
2014
Q4 		$897K Hold
12,600
– – 0.13% 116
2014
Q3 		$853K Hold
12,600
– – 0.12% 116
2014
Q2 		$651K Hold
12,600
– – 0.09% 128
2014
Q1 		$604K Sell
12,600
-175
-1% -$8.19K 0.09% 127
2013
Q4 		$619K Buy
12,775
+175
+1% +$8.41K 0.09% 134
2013
Q3 		$614K Hold
12,600
– – 0.1% 132
2013
Q2 		$608K Buy
+12,600
New +$581K 0.11% 120

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Oxbow Advisors's TCP Position: Q1 2021 in Review

Oxbow Advisors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 12,600 shares — an estimated $371K sold.

Oxbow Advisors first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $897K in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Oxbow Advisors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Oxbow Advisors sold 12,600 TC Pipelines LP shares in Q1 2021, an estimated $371K.
  • Oxbow Advisors first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
  • Oxbow Advisors's TC Pipelines LP position peaked at $897K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.