Simplex Trading
TCP

Simplex Trading’s TC Pipelines LP TCP Stock Holding History

Simplex Trading’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
-19
Closed -$55K – 10572
2020
Q4 		$55K Sell
19
-15
-44% -$448 ﹤0.01% 6078
2020
Q3 		$86K Sell
34
-55
-62% -$1.67K ﹤0.01% 5063
2020
Q2 		$276K Buy
89
+3
+3% +$99 ﹤0.01% 3627
2020
Q1 		$236K Buy
86
+23
+37% +$859 ﹤0.01% 3410
2019
Q4 		$266K Buy
63
+51
+425% +$2.02K ﹤0.01% 3445
2019
Q3 		$48K Buy
12
+10
+500% +$390 ﹤0.01% 5064
2019
Q2 		$7K Sell
2
-133
-99% -$4.86K ﹤0.01% 6330
2019
Q1 		$504K Buy
135
+46
+52% +$1.54K ﹤0.01% 2659
2018
Q4 		$285K Sell
89
-108
-55% -$3.3K ﹤0.01% 2775
2018
Q3 		$597K Sell
197
-31
-14% -$975 ﹤0.01% 2439
2018
Q2 		$591K Buy
+228
New +$6.39K ﹤0.01% 2288
2017
Q4 		– Sell
-58
Closed -$1K – 7017
2017
Q3 		$1K Sell
58
-4
-6% -$216 ﹤0.01% 5668
2017
Q2 		$1K Buy
62
+32
+107% +$1.83K ﹤0.01% 5858
2017
Q1 		$4K Sell
30
-34
-53% -$2.05K ﹤0.01% 4871
2016
Q4 		$17K Sell
64
-68
-52% -$3.67K ﹤0.01% 3209
2016
Q3 		$13K Buy
132
+98
+288% +$5.3K ﹤0.01% 3416
2016
Q2 		$9K Sell
34
-17
-33% -$922 ﹤0.01% 3739
2016
Q1 		$10K Buy
51
+22
+76% +$997 ﹤0.01% 3512
2015
Q4 		$20K Buy
29
+4
+16% +$198 ﹤0.01% 2709
2015
Q3 		$2K Buy
25
+21
+525% +$1.14K ﹤0.01% 4808
2015
Q2 		$1K Sell
4
-23
-85% -$1.46K ﹤0.01% 4892
2015
Q1 		$22K Buy
27
+16
+145% +$1.05K ﹤0.01% 2277
2014
Q4 		$11K Buy
+11
New +$755 ﹤0.01% 2558

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

Simplex Trading's TCP Position: Q1 2021 in Review

Simplex Trading sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 1,205 shares — an estimated $35K sold.

Simplex Trading first reported a position in TCP in Q4 2014 and held it in 10 quarters. The position peaked at $191K in Q2 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Simplex Trading reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 1,205 TC Pipelines LP shares in Q1 2021, an estimated $35K.
  • Simplex Trading first reported a position in TC Pipelines LP in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's TC Pipelines LP position peaked at $191K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.