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
2019 Q2	–	Sell	-5,400	Closed	-$202K	–	8342
2019 Q1	$202K	Buy	+5,400	New	+$181K	﹤0.01%	4596
2018 Q4	–	Sell	-13,200	Closed	-$400K	–	8468
2018 Q3	$400K	Buy	+13,200	New	+$415K	﹤0.01%	4575
2015 Q2	–	Sell	-800	Closed	-$52K	–	8989
2015 Q1	$52K	Buy	800 +100	+14%	+$6.55K	﹤0.01%	6010
2014 Q4	$50K	Buy	+700	New	+$48.1K	﹤0.01%	6489

Other funds holding TCP

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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.