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

Trust 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
2021 Q1	–	Sell	-17,959	Closed	-$529K	–	182
2020 Q4	$529K	Hold	17,959	–	–	0.08%	77
2020 Q3	$459K	Hold	17,959	–	–	0.08%	64
2020 Q2	$558K	Hold	17,959	–	–	0.11%	35
2020 Q1	$494K	Hold	17,959	–	–	0.12%	9
2019 Q4	$760K	Hold	17,959	–	–	0.17%	12
2019 Q3	$730K	Hold	17,959	–	–	0.16%	16
2019 Q2	$676K	Hold	17,959	–	–	0.19%	10
2019 Q1	$671K	Hold	17,959	–	–	0.18%	13
2018 Q4	$577K	Hold	17,959	–	–	0.35%	16
2018 Q3	$545K	Buy	17,959 +1,914	+12%	+$60.2K	0.32%	17
2018 Q2	$416K	Hold	16,045	–	–	0.16%	26
2018 Q1	$557K	Hold	16,045	–	–	0.22%	19
2017 Q4	$852K	Hold	16,045	–	–	0.32%	21
2017 Q3	$839K	Hold	16,045	–	–	0.31%	23
2017 Q2	$882K	Hold	16,045	–	–	0.32%	25
2017 Q1	$957K	Hold	16,045	–	–	0.37%	22
2016 Q4	$944K	Hold	16,045	–	–	0.46%	26
2016 Q3	$915K	Hold	16,045	–	–	0.36%	28
2016 Q2	$919K	Sell	16,045 -36	-0.2%	-$1.95K	0.43%	27
2016 Q1	$775K	Hold	16,081	–	–	0.44%	45
2015 Q4	$799K	Buy	+16,081	New	+$796K	0.38%	52
2015 Q2	$917K	Hold	16,081	–	–	0.41%	48
2015 Q1	$1.05M	Sell	16,081 -15,464	-49%	-$1.01M	0.4%	52
2014 Q4	$2.25M	Buy	31,545 +15,882	+101%	+$1.09M	0.89%	38
2014 Q3	$809K	Hold	15,663	–	–	0.56%	40
2014 Q2	$809K	Sell	15,663 -620	-4%	-$31.7K	0.56%	40
2014 Q1	$780K	Buy	+16,283	New	+$762K	0.56%	39

Other funds holding TCP

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Trust Asset Management's TCP Position: Q1 2021 in Review

Trust Asset Management sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 17,959 shares — an estimated $529K sold.

Trust Asset Management first reported a position in TCP in Q1 2014 and held it in 27 quarters. The position peaked at $2.25M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

Trust Asset Management reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
Trust Asset Management sold 17,959 TC Pipelines LP shares in Q1 2021, an estimated $529K.
Trust Asset Management first reported a position in TC Pipelines LP in Q1 2014 and held it in 27 quarters.
Trust Asset Management's TC Pipelines LP position peaked at $2.25M in Q4 2014.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.