Third Security’s TC Pipelines LP TCP Stock Holding History

Third Security’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
2020 Q4	–	Sell	-63,752	Closed	-$1.63M	–	17
2020 Q3	$1.63M	Sell	63,752 -33,248	-34%	-$1.01M	0.34%	11
2020 Q2	$3.01M	Hold	97,000	–	–	0.5%	8
2020 Q1	$2.67M	Hold	97,000	–	–	0.57%	8
2019 Q4	$4.1M	Hold	97,000	–	–	0.66%	7
2019 Q3	$3.94M	Hold	97,000	–	–	0.59%	9
2019 Q2	$3.65M	Hold	97,000	–	–	0.43%	8
2019 Q1	$3.62M	Hold	97,000	–	–	0.54%	8
2018 Q4	$3.12M	Hold	97,000	–	–	0.42%	8
2018 Q3	$2.94M	Hold	97,000	–	–	0.19%	11
2018 Q2	$2.52M	Hold	97,000	–	–	0.2%	12
2018 Q1	$3.37M	Hold	97,000	–	–	0.24%	10
2017 Q4	$5.15M	Hold	97,000	–	–	0.44%	10
2017 Q3	$5.08M	Hold	97,000	–	–	0.32%	12
2017 Q2	$5.33M	Hold	97,000	–	–	0.27%	11
2017 Q1	$5.79M	Hold	97,000	–	–	0.34%	12
2016 Q4	$5.71M	Hold	97,000	–	–	0.31%	11
2016 Q3	$5.53M	Hold	97,000	–	–	0.26%	12
2016 Q2	$5.55M	Hold	97,000	–	–	0.29%	12
2016 Q1	$4.68M	Hold	97,000	–	–	0.18%	13
2015 Q4	$4.82M	Hold	97,000	–	–	0.19%	11
2015 Q3	$4.62M	Hold	97,000	–	–	0.18%	12
2015 Q2	$5.53M	Hold	97,000	–	–	0.14%	13
2015 Q1	$6.32M	Hold	97,000	–	–	0.18%	14
2014 Q4	$6.91M	Hold	97,000	–	–	0.32%	13
2014 Q3	$6.57M	Hold	97,000	–	–	0.41%	12
2014 Q2	$5.01M	Hold	97,000	–	–	0.24%	16
2014 Q1	$4.65M	Hold	97,000	–	–	0.21%	15
2013 Q4	$4.7M	Hold	97,000	–	–	0.22%	16
2013 Q3	$4.72M	Hold	97,000	–	–	0.24%	15
2013 Q2	$4.68M	Buy	+97,000	New	+$4.48M	1.12%	15

Other funds holding TCP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Third Security's TCP Position: Q4 2020 in Review

Third Security sold out of TC Pipelines LP (TCP) in Q4 2020, closing a stake of 63,752 shares — an estimated $1.63M sold.

Third Security first reported a position in TCP in Q2 2013 and held it in 30 quarters. The position peaked at $6.91M in Q4 2014. 127 funds tracked by Wall St. Rank hold TCP as of Q4 2020.

Third Security reported no remaining TC Pipelines LP position as of Q4 2020 after selling out during the quarter.
Third Security sold 63,752 TC Pipelines LP shares in Q4 2020, an estimated $1.63M.
Third Security first reported a position in TC Pipelines LP in Q2 2013 and held it in 30 quarters.
Third Security's TC Pipelines LP position peaked at $6.91M in Q4 2014.
127 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2020.

Based on Third Security's 13F filing for Q4 2020, filed 16 Feb 2021.