PFBT
TCP

Parkside Financial Bank & Trust’s TC Pipelines LP TCP Stock Holding History

Parkside Financial Bank & Trust’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
-1,204
Closed -$35K – 1737
2020
Q4 		$35K Sell
1,204
-2,950
-71% -$88K 0.01% 565
2020
Q3 		$106K Buy
4,154
+1,079
+35% +$32.8K 0.04% 286
2020
Q2 		$96K Sell
3,075
-130
-4% -$4.28K 0.03% 311
2020
Q1 		$88K Buy
+3,205
New +$120K 0.03% 282
2018
Q2 		– Sell
-20,310
Closed -$705K – 1640
2018
Q1 		$705K Sell
20,310
-205
-1% -$10.1K 0.27% 66
2017
Q4 		$1.09M Buy
20,515
+115
+0.6% +$6.04K 0.4% 44
2017
Q3 		$1.07M Buy
20,400
+265
+1% +$14.3K 0.42% 45
2017
Q2 		$1.11M Sell
20,135
-155
-0.8% -$8.86K 0.46% 39
2017
Q1 		$1.21M Buy
20,290
+1,305
+7% +$78.6K 0.52% 36
2016
Q4 		$1.12M Buy
18,985
+215
+1% +$11.6K 0.49% 44
2016
Q3 		$1.07M Buy
18,770
+865
+5% +$46.8K 0.49% 42
2016
Q2 		$1.02M Sell
17,905
-520
-3% -$28.2K 0.5% 40
2016
Q1 		$888K Buy
18,425
+3,040
+20% +$138K 0.45% 46
2015
Q4 		$764K Buy
15,385
+425
+3% +$21K 0.38% 50
2015
Q3 		$713K Buy
+14,960
New +$814K 0.41% 48

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 $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Parkside Financial Bank & Trust's TCP Position: Q1 2021 in Review

Parkside Financial Bank & Trust sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 1,204 shares — an estimated $35K sold.

Parkside Financial Bank & Trust first reported a position in TCP in Q3 2015 and held it in 15 quarters. The position peaked at $1.21M in Q1 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Parkside Financial Bank & Trust reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,204 TC Pipelines LP shares in Q1 2021, an estimated $35K.
  • Parkside Financial Bank & Trust first reported a position in TC Pipelines LP in Q3 2015 and held it in 15 quarters.
  • Parkside Financial Bank & Trust's TC Pipelines LP position peaked at $1.21M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.