QI
TCP

QS Investors’s TC Pipelines LP TCP Stock Holding History

QS Investors’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
-65,639
Closed -$1.93M – 1265
2020
Q4 		$1.93M Hold
65,639
– – 0.02% 352
2020
Q3 		$1.68M Buy
65,639
+12,100
+23% +$368K 0.02% 347
2020
Q2 		$1.66M Buy
53,539
+6,900
+15% +$227K 0.02% 562
2020
Q1 		$1.28M Sell
46,639
-13,845
-23% -$517K 0.02% 591
2019
Q4 		$2.5M Hold
60,484
– – 0.03% 514
2019
Q3 		$2.46M Hold
60,484
– – 0.03% 488
2019
Q2 		$2.28M Buy
60,484
+200
+0.3% +$7.3K 0.02% 539
2019
Q1 		$2.25M Buy
60,284
+22,500
+60% +$753K 0.02% 556
2018
Q4 		$1.21M Hold
37,784
– – 0.02% 715
2018
Q3 		$1.15M Hold
37,784
– – 0.01% 778
2018
Q2 		$980K Hold
37,784
– – 0.01% 798
2018
Q1 		$1.31M Hold
37,784
– – 0.01% 707
2017
Q4 		$2.01M Hold
37,784
– – 0.02% 607
2017
Q3 		$1.98M Hold
37,784
– – 0.02% 613
2017
Q2 		$2.08M Buy
37,784
+15,479
+69% +$885K 0.02% 579
2017
Q1 		$1.33M Hold
22,305
– – 0.01% 715
2016
Q4 		$1.31M Buy
22,305
+119
+0.5% +$6.42K 0.01% 711
2016
Q3 		$1.26M Buy
22,186
+782
+4% +$42.3K 0.01% 731
2016
Q2 		$1.23M Buy
21,404
+489
+2% +$26.5K 0.01% 743
2016
Q1 		$1.01M Buy
20,915
+276
+1% +$12.5K 0.01% 771
2015
Q4 		$1.03M Buy
20,639
+469
+2% +$23.2K 0.01% 793
2015
Q3 		$960K Buy
20,170
+356
+2% +$19.4K 0.01% 791
2015
Q2 		$1.13M Buy
19,814
+18,977
+2,267% +$1.21M 0.01% 734
2015
Q1 		$55K Buy
837
+432
+107% +$28.3K ﹤0.01% 1222
2014
Q4 		$29K Buy
+405
New +$27.8K ﹤0.01% 1222

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

QS Investors's TCP Position: Q1 2021 in Review

QS Investors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 65,639 shares — an estimated $1.93M sold.

QS Investors first reported a position in TCP in Q4 2014 and held it in 25 quarters. The position peaked at $2.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • QS Investors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 65,639 TC Pipelines LP shares in Q1 2021, an estimated $1.93M.
  • QS Investors first reported a position in TC Pipelines LP in Q4 2014 and held it in 25 quarters.
  • QS Investors's TC Pipelines LP position peaked at $2.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.