SGCA
TCP

Steel Grove Capital Advisors’s TC Pipelines LP TCP Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-15,105
Closed -$485K – 304
2018
Q4 		$485K Sell
15,105
-3,910
-21% -$119K 0.07% 199
2018
Q3 		$577K Sell
19,015
-896
-5% -$28.2K 0.08% 189
2018
Q2 		$517K Sell
19,911
-35,268
-64% -$988K 0.08% 187
2018
Q1 		$1.91M Buy
55,179
+9,780
+22% +$482K 0.3% 78
2017
Q4 		$2.41M Buy
+45,399
New +$2.39M 0.36% 68
2016
Q4 		– Sell
-11,473
Closed -$654K – 258
2016
Q3 		$654K Hold
11,473
– – 0.15% 97
2016
Q2 		$657K Sell
11,473
-7,967
-41% -$432K 0.16% 87
2016
Q1 		$937K Sell
19,440
-346
-2% -$15.7K 0.24% 76
2015
Q4 		$984K Buy
19,786
+7,275
+58% +$360K 0.24% 87
2015
Q3 		$596K Sell
12,511
-4,157
-25% -$226K 0.15% 95
2015
Q2 		$950K Buy
16,668
+4,870
+41% +$310K 0.21% 76
2015
Q1 		$769K Buy
+11,798
New +$773K 0.17% 78
2014
Q3 		$1.38M Buy
25,309
+1,492
+6% +$83.4K 0.32% 66
2014
Q2 		$1.16M Sell
23,817
-2,630
-10% -$134K 0.27% 69
2014
Q1 		$1.25M Sell
26,447
-6,642
-20% -$311K 0.31% 66
2013
Q4 		$1.58M Sell
33,089
-891
-3% -$42.8K 0.4% 63
2013
Q3 		$1.63M Buy
33,980
+11,140
+49% +$551K 0.46% 65
2013
Q2 		$1.08M Buy
+22,840
New +$1.05M 0.35% 69

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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Steel Grove Capital Advisors's TCP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of TC Pipelines LP (TCP) in Q1 2019, closing a stake of 15,105 shares — an estimated $485K sold.

Steel Grove Capital Advisors first reported a position in TCP in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2017. 135 funds tracked by Wall St. Rank hold TCP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining TC Pipelines LP position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,105 TC Pipelines LP shares in Q1 2019, an estimated $485K.
  • Steel Grove Capital Advisors first reported a position in TC Pipelines LP in Q2 2013 and held it in 18 quarters.
  • Steel Grove Capital Advisors's TC Pipelines LP position peaked at $2.41M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.