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
-95
Closed -$279K – 10574
2020
Q4 		$279K Buy
+95
New +$2.83K ﹤0.01% 4181
2020
Q3 		– Sell
-80
Closed -$248K – 8892
2020
Q2 		$248K Buy
80
+22
+38% +$724 ﹤0.01% 3757
2020
Q1 		$159K Buy
58
+57
+5,700% +$2.13K ﹤0.01% 3857
2019
Q4 		$4K Sell
1
-3
-75% -$119 ﹤0.01% 6834
2019
Q3 		$16K Sell
4
-2
-33% -$78 ﹤0.01% 5981
2019
Q2 		$22K Sell
6
-25
-81% -$913 ﹤0.01% 5550
2019
Q1 		$115K Buy
31
+16
+107% +$536 ﹤0.01% 4202
2018
Q4 		$48K Sell
15
-8
-35% -$244 ﹤0.01% 4577
2018
Q3 		$69K Sell
23
-37
-62% -$1.16K ﹤0.01% 4839
2018
Q2 		$155K Buy
60
+34
+131% +$952 ﹤0.01% 3782
2018
Q1 		$8K Buy
26
+7
+37% +$345 ﹤0.01% 4268
2017
Q4 		$1K Sell
19
-28
-60% -$1.47K ﹤0.01% 5773
2017
Q3 		$17K Sell
47
-32
-41% -$1.72K ﹤0.01% 3329
2017
Q2 		$12K Buy
79
+48
+155% +$2.75K ﹤0.01% 3849
2017
Q1 		$3K Sell
31
-4
-11% -$241 ﹤0.01% 5129
2016
Q4 		$1K Sell
35
-75
-68% -$4.05K ﹤0.01% 5619
2016
Q3 		$10K Buy
+110
New +$5.95K ﹤0.01% 3654
2016
Q2 		– Sell
-10
Closed -$2K – 6715
2016
Q1 		$2K Sell
10
-32
-76% -$1.45K ﹤0.01% 4876
2015
Q4 		$3K Buy
42
+27
+180% +$1.34K ﹤0.01% 4354
2015
Q3 		$3K Sell
15
-4
-21% -$218 ﹤0.01% 4473
2015
Q2 		$2K Sell
19
-6
-24% -$382 ﹤0.01% 4433
2015
Q1 		$1K Buy
+25
New +$1.64K ﹤0.01% 4695

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.