RJA
TCP

Raymond James & Associates’s TC Pipelines LP TCP Stock Holding History

Raymond James & 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
-16,305
Closed -$480K – 4168
2020
Q4 		$480K Buy
16,305
+1,577
+11% +$47.1K ﹤0.01% 2836
2020
Q3 		$377K Sell
14,728
-15,291
-51% -$465K ﹤0.01% 2815
2020
Q2 		$932K Buy
30,019
+1,541
+5% +$50.7K ﹤0.01% 2209
2020
Q1 		$783K Sell
28,478
-3,134
-10% -$117K ﹤0.01% 2132
2019
Q4 		$1.34M Buy
31,612
+34
+0.1% +$1.35K ﹤0.01% 2090
2019
Q3 		$1.28M Buy
31,578
+505
+2% +$19.7K ﹤0.01% 2042
2019
Q2 		$1.17M Buy
31,073
+10,365
+50% +$379K ﹤0.01% 2122
2019
Q1 		$774K Buy
20,708
+1,537
+8% +$51.5K ﹤0.01% 2353
2018
Q4 		$616K Sell
19,171
-2,126
-10% -$64.9K ﹤0.01% 2404
2018
Q3 		$646K Sell
21,297
-274
-1% -$8.62K ﹤0.01% 2534
2018
Q2 		$560K Sell
21,571
-3,215
-13% -$90.1K ﹤0.01% 2599
2018
Q1 		$860K Buy
24,786
+5,614
+29% +$277K ﹤0.01% 2243
2017
Q4 		$1.02M Sell
19,172
-636
-3% -$33.4K ﹤0.01% 2120
2017
Q3 		$1.04M Buy
19,808
+1,968
+11% +$106K ﹤0.01% 2074
2017
Q2 		$981K Sell
17,840
-6,250
-26% -$357K ﹤0.01% 2037
2017
Q1 		$1.44M Buy
24,090
+7,564
+46% +$455K ﹤0.01% 1752
2016
Q4 		$972K Sell
16,526
-3,490
-17% -$188K ﹤0.01% 1936
2016
Q3 		$1.14M Buy
20,016
+3,804
+23% +$206K ﹤0.01% 1804
2016
Q2 		$928K Buy
16,212
+638
+4% +$34.6K ﹤0.01% 1773
2016
Q1 		$751K Buy
15,574
+1,740
+13% +$78.8K ﹤0.01% 1817
2015
Q4 		$688K Sell
13,834
-600
-4% -$29.7K ﹤0.01% 1827
2015
Q3 		$687K Buy
14,434
+607
+4% +$33K ﹤0.01% 1787
2015
Q2 		$788K Sell
13,827
-4,034
-23% -$257K ﹤0.01% 1846
2015
Q1 		$1.16M Buy
17,861
+1,180
+7% +$77.3K 0.01% 1571
2014
Q4 		$1.19M Buy
16,681
+5,438
+48% +$373K 0.01% 1468
2014
Q3 		$761K Buy
11,243
+210
+2% +$11.7K ﹤0.01% 1652
2014
Q2 		$570K Buy
+11,033
New +$564K ﹤0.01% 1779

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

Raymond James & Associates's TCP Position: Q1 2021 in Review

Raymond James & Associates sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 16,305 shares — an estimated $480K sold.

Raymond James & Associates first reported a position in TCP in Q2 2014 and held it in 27 quarters. The position peaked at $1.44M in Q1 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Raymond James & Associates reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 16,305 TC Pipelines LP shares in Q1 2021, an estimated $480K.
  • Raymond James & Associates first reported a position in TC Pipelines LP in Q2 2014 and held it in 27 quarters.
  • Raymond James & Associates's TC Pipelines LP position peaked at $1.44M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.