Segment Wealth Management’s TC Pipelines LP TCP Stock Holding History

Segment Wealth 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
2021 Q1	–	Sell	-12,500	Closed	-$368K	–	237
2020 Q4	$368K	Hold	12,500	–	–	0.05%	161
2020 Q3	$320K	Hold	12,500	–	–	0.05%	160
2020 Q2	$388K	Sell	12,500 -135	-1%	-$4.44K	0.07%	147
2020 Q1	$347K	Buy	12,635 +135	+1%	+$5.04K	0.08%	141
2019 Q4	$529K	Hold	12,500	–	–	0.09%	144
2019 Q3	$508K	Hold	12,500	–	–	0.1%	126
2019 Q2	$470K	Hold	12,500	–	–	0.1%	129
2019 Q1	$467K	Hold	12,500	–	–	0.1%	132
2018 Q4	$402K	Hold	12,500	–	–	0.1%	129
2018 Q3	$379K	Hold	12,500	–	–	0.08%	148
2018 Q2	$324K	Hold	12,500	–	–	0.08%	150
2018 Q1	$434K	Hold	12,500	–	–	0.11%	128
2017 Q4	$664K	Hold	12,500	–	–	0.16%	114
2017 Q3	$654K	Hold	12,500	–	–	0.17%	108
2017 Q2	$688K	Hold	12,500	–	–	0.19%	104
2017 Q1	$746K	Hold	12,500	–	–	0.24%	95
2016 Q4	$736K	Hold	12,500	–	–	0.27%	88
2016 Q3	$713K	Hold	12,500	–	–	0.28%	87
2016 Q2	$716K	Hold	12,500	–	–	0.3%	76
2016 Q1	$603K	Hold	12,500	–	–	0.23%	83
2015 Q4	$621K	Hold	12,500	–	–	0.24%	84
2015 Q3	$595K	Hold	12,500	–	–	0.23%	85
2015 Q2	$713K	Hold	12,500	–	–	0.25%	80
2015 Q1	$814K	Hold	12,500	–	–	0.27%	78
2014 Q4	$890K	Hold	12,500	–	–	0.34%	73
2014 Q3	$846K	Hold	12,500	–	–	0.32%	75
2014 Q2	$646K	Hold	12,500	–	–	0.25%	89
2014 Q1	$599K	Hold	12,500	–	–	0.28%	79
2013 Q4	$605K	Hold	12,500	–	–	0.3%	77
2013 Q3	$609K	Hold	12,500	–	–	0.33%	75
2013 Q2	$604K	Buy	+12,500	New	+$577K	0.36%	71

Other funds holding TCP

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

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

Segment Wealth Management's TCP Position: Q1 2021 in Review

Segment Wealth Management sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 12,500 shares — an estimated $368K sold.

Segment Wealth Management first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $890K in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

Segment Wealth Management reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
Segment Wealth Management sold 12,500 TC Pipelines LP shares in Q1 2021, an estimated $368K.
Segment Wealth Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
Segment Wealth Management's TC Pipelines LP position peaked at $890K in Q4 2014.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.