Rafferty Asset Management
TCP

Rafferty Asset Management’s TC Pipelines LP TCP Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-57,916
Closed -$1.48M – 1070
2020
Q3 		$1.48M Buy
57,916
+12,242
+27% +$373K 0.02% 500
2020
Q2 		$1.42M Sell
45,674
-13,265
-23% -$436K 0.02% 445
2020
Q1 		$1.62M Sell
58,939
-3,021
-5% -$113K 0.07% 183
2019
Q4 		$2.62M Buy
61,960
+1,113
+2% +$44K 0.04% 262
2019
Q3 		$2.48M Sell
60,847
-11,627
-16% -$453K 0.04% 279
2019
Q2 		$2.73M Buy
72,474
+4,088
+6% +$149K 0.05% 280
2019
Q1 		$2.56M Buy
68,386
+58,510
+592% +$1.96M 0.04% 278
2018
Q4 		$317K Buy
+9,876
New +$301K 0.01% 564
2018
Q2 		– Sell
-47,558
Closed -$1.65M – 718
2018
Q1 		$1.65M Buy
47,558
+1,188
+3% +$58.6K 0.02% 334
2017
Q4 		$2.46M Sell
46,370
-3,361
-7% -$177K 0.04% 217
2017
Q3 		$2.6M Sell
49,731
-6,252
-11% -$337K 0.06% 182
2017
Q2 		$3.08M Sell
55,983
-1,065
-2% -$60.9K 0.09% 140
2017
Q1 		$3.4M Buy
57,048
+7,725
+16% +$465K 0.08% 131
2016
Q4 		$2.9M Buy
49,323
+232
+0.5% +$12.5K 0.13% 80
2016
Q3 		$2.8M Buy
49,091
+8,336
+20% +$451K 0.1% 84
2016
Q2 		$2.33M Buy
+40,755
New +$2.21M 0.16% 127
2016
Q1 		– Sell
-51,130
Closed -$2.53M – 590
2015
Q4 		$2.53M Buy
51,130
+44,554
+678% +$2.21M 0.3% 78
2015
Q3 		$313K Buy
6,576
+1,012
+18% +$55.1K 0.02% 483
2015
Q2 		$317K Buy
+5,564
New +$354K 0.02% 439

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's TCP Position: Q4 2020 in Review

Rafferty Asset Management sold out of TC Pipelines LP (TCP) in Q4 2020, closing a stake of 57,916 shares — an estimated $1.48M sold.

Rafferty Asset Management first reported a position in TCP in Q2 2015 and held it in 19 quarters. The position peaked at $3.4M in Q1 2017. 127 funds tracked by Wall St. Rank hold TCP as of Q4 2020.

  • Rafferty Asset Management reported no remaining TC Pipelines LP position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 57,916 TC Pipelines LP shares in Q4 2020, an estimated $1.48M.
  • Rafferty Asset Management first reported a position in TC Pipelines LP in Q2 2015 and held it in 19 quarters.
  • Rafferty Asset Management's TC Pipelines LP position peaked at $3.4M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.