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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,335
Closed -$1.8M 114
2014
Q4
$1.8M Sell
25,335
-10,000
-28% -$686K 0.44% 70
2014
Q3
$2.39M Buy
+35,335
New +$1.98M 0.53% 64

Other funds holding TCP

TPH Asset Management's TCP Position: Q1 2015 in Review

TPH Asset Management sold out of TC Pipelines LP (TCP) in Q1 2015, closing a stake of 25,335 shares — an estimated $1.8M sold.

TPH Asset Management first reported a position in TCP in Q3 2014 and held it in 2 quarters. The position peaked at $2.39M in Q3 2014. 158 funds tracked by Wall St. Rank hold TCP as of Q1 2015.

  • TPH Asset Management reported no remaining TC Pipelines LP position as of Q1 2015 after selling out during the quarter.
  • TPH Asset Management sold 25,335 TC Pipelines LP shares in Q1 2015, an estimated $1.8M.
  • TPH Asset Management first reported a position in TC Pipelines LP in Q3 2014 and held it in 2 quarters.
  • TPH Asset Management's TC Pipelines LP position peaked at $2.39M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.