UBS Group
TCP

UBS Group’s TC Pipelines LP TCP Stock Holding History

UBS Group’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
-1,592,748
Closed -$46.9M – 9890
2020
Q4 		$46.9M Sell
1,592,748
-553,139
-26% -$16.5M 0.02% 818
2020
Q3 		$54.9M Buy
2,145,887
+161,351
+8% +$4.91M 0.02% 616
2020
Q2 		$61.6M Sell
1,984,536
-59,182
-3% -$1.95M 0.03% 528
2020
Q1 		$56.2M Sell
2,043,718
-202,493
-9% -$7.56M 0.03% 503
2019
Q4 		$95M Sell
2,246,211
-275,461
-11% -$10.9M 0.03% 466
2019
Q3 		$103M Buy
2,521,672
+201,030
+9% +$7.84M 0.04% 400
2019
Q2 		$87.3M Buy
2,320,642
+30,190
+1% +$1.1M 0.03% 439
2019
Q1 		$85.6M Sell
2,290,452
-6,008
-0.3% -$201K 0.04% 425
2018
Q4 		$73.8M Buy
2,296,460
+198,762
+9% +$6.07M 0.03% 453
2018
Q3 		$63.6M Buy
2,097,698
+513,642
+32% +$16.2M 0.03% 567
2018
Q2 		$41.1M Sell
1,584,056
-247,665
-14% -$6.94M 0.02% 748
2018
Q1 		$63.5M Buy
1,831,721
+259,324
+16% +$12.8M 0.03% 530
2017
Q4 		$83.5M Sell
1,572,397
-223,533
-12% -$11.7M 0.03% 465
2017
Q3 		$94M Buy
1,795,930
+7,369
+0.4% +$397K 0.04% 388
2017
Q2 		$98.4M Sell
1,788,561
-163,495
-8% -$9.35M 0.05% 362
2017
Q1 		$116M Buy
1,952,056
+29,740
+2% +$1.79M 0.06% 298
2016
Q4 		$113M Buy
1,922,316
+9,587
+0.5% +$517K 0.06% 305
2016
Q3 		$109M Sell
1,912,729
-179,213
-9% -$9.69M 0.07% 298
2016
Q2 		$120M Buy
2,091,942
+305,343
+17% +$16.6M 0.08% 262
2016
Q1 		$86.2M Sell
1,786,599
-488,778
-21% -$22.1M 0.06% 313
2015
Q4 		$113M Sell
2,275,377
-136,739
-6% -$6.77M 0.07% 271
2015
Q3 		$115M Sell
2,412,116
-27,527
-1% -$1.5M 0.08% 250
2015
Q2 		$139M Buy
2,439,643
+65,019
+3% +$4.14M 0.09% 234
2015
Q1 		$155M Buy
2,374,624
+172,994
+8% +$11.3M 0.11% 218
2014
Q4 		$157M Buy
+2,201,630
New +$151M 0.11% 202

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

UBS Group's TCP Position: Q1 2021 in Review

UBS Group sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 1,592,748 shares — an estimated $46.9M sold.

UBS Group first reported a position in TCP in Q4 2014 and held it in 25 quarters. The position peaked at $157M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • UBS Group reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 1,592,748 TC Pipelines LP shares in Q1 2021, an estimated $46.9M.
  • UBS Group first reported a position in TC Pipelines LP in Q4 2014 and held it in 25 quarters.
  • UBS Group's TC Pipelines LP position peaked at $157M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.