SAM
TCP

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

Solaris 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
2018
Q1 		– Sell
-500
Closed -$27K – 205
2017
Q4 		$27K Sell
500
-600
-55% -$31.5K 0.02% 192
2017
Q3 		$58K Sell
1,100
-200
-15% -$10.8K 0.03% 165
2017
Q2 		$72K Hold
1,300
– – 0.04% 152
2017
Q1 		$78K Sell
1,300
-200
-13% -$12K 0.05% 141
2016
Q4 		$88K Buy
1,500
+200
+15% +$10.8K 0.06% 133
2016
Q3 		$74K Buy
1,300
+200
+18% +$10.8K 0.05% 137
2016
Q2 		$63K Buy
1,100
+300
+38% +$16.3K 0.05% 118
2016
Q1 		$39K Buy
+800
New +$36.2K 0.03% 139
2015
Q4 		– Sell
-100
Closed -$5K – 193
2015
Q3 		$5K Sell
100
-1,000
-91% -$54.4K ﹤0.01% 164
2015
Q2 		$63K Sell
1,100
-100
-8% -$6.36K 0.04% 159
2015
Q1 		$78K Sell
1,200
-100
-8% -$6.55K 0.05% 137
2014
Q4 		$93K Buy
1,300
+1,100
+550% +$75.5K 0.06% 124
2014
Q3 		$14K Buy
+200
New +$11.2K 0.01% 199

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 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

Solaris Asset Management's TCP Position: Q1 2018 in Review

Solaris Asset Management sold out of TC Pipelines LP (TCP) in Q1 2018, closing a stake of 500 shares — an estimated $27K sold.

Solaris Asset Management first reported a position in TCP in Q3 2014 and held it in 13 quarters. The position peaked at $93K in Q4 2014. 163 funds tracked by Wall St. Rank hold TCP as of Q1 2018.

  • Solaris Asset Management reported no remaining TC Pipelines LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 500 TC Pipelines LP shares in Q1 2018, an estimated $27K.
  • Solaris Asset Management first reported a position in TC Pipelines LP in Q3 2014 and held it in 13 quarters.
  • Solaris Asset Management's TC Pipelines LP position peaked at $93K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.