PPA
TCP

Parametric Portfolio Associates’s TC Pipelines LP TCP Stock Holding History

Parametric Portfolio Associates’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
-28,462
Closed -$838K – 4113
2020
Q4 		$838K Sell
28,462
-159,294
-85% -$4.75M ﹤0.01% 3140
2020
Q3 		$4.8M Sell
187,756
-122,611
-40% -$3.73M ﹤0.01% 1928
2020
Q2 		$9.64M Buy
+310,367
New +$10.2M 0.01% 1407
2014
Q2 		– Sell
-7,211
Closed -$346K – 3820
2014
Q1 		$346K Buy
7,211
+1,971
+38% +$92.3K ﹤0.01% 3367
2013
Q4 		$254K Buy
5,240
+454
+9% +$21.8K ﹤0.01% 3505
2013
Q3 		$233K Buy
+4,786
New +$237K ﹤0.01% 3538

Other funds holding TCP

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

Parametric Portfolio Associates's TCP Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 28,462 shares — an estimated $838K sold.

Parametric Portfolio Associates first reported a position in TCP in Q3 2013 and held it in 6 quarters. The position peaked at $9.64M in Q2 2020. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,462 TC Pipelines LP shares in Q1 2021, an estimated $838K.
  • Parametric Portfolio Associates first reported a position in TC Pipelines LP in Q3 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's TC Pipelines LP position peaked at $9.64M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.