VNA
TCP

Valley National Advisers’s TC Pipelines LP TCP Stock Holding History

Valley National Advisers’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
-39
Closed -$1K – 811
2019
Q1 		$1K Hold
39
– – ﹤0.01% 717
2018
Q4 		$1K Sell
39
-565
-94% -$17.2K ﹤0.01% 752
2018
Q3 		$18K Sell
604
-280
-32% -$8.81K 0.01% 377
2018
Q2 		$23K Sell
884
-477
-35% -$13.4K 0.01% 324
2018
Q1 		$47K Hold
1,361
– – 0.02% 257
2017
Q4 		$72K Hold
1,361
– – 0.03% 225
2017
Q3 		$71K Hold
1,361
– – 0.02% 227
2017
Q2 		$75K Hold
1,361
– – 0.03% 215
2017
Q1 		$81K Hold
1,361
– – 0.03% 205
2016
Q4 		$80K Hold
1,361
– – 0.04% 212
2016
Q3 		$78K Hold
1,361
– – 0.04% 194
2016
Q2 		$78K Sell
1,361
-35
-3% -$1.9K 0.04% 201
2016
Q1 		$67K Hold
1,396
– – 0.04% 211
2015
Q4 		$69K Sell
1,396
-275
-16% -$13.6K 0.04% 204
2015
Q3 		$80K Hold
1,671
– – 0.05% 195
2015
Q2 		$95K Hold
1,671
– – 0.05% 194
2015
Q1 		$109K Sell
1,671
-3,378
-67% -$221K 0.06% 163
2014
Q4 		$245K Buy
+5,049
New +$347K 0.18% 90

Other funds holding TCP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Valley National Advisers's TCP Position: Q2 2019 in Review

Valley National Advisers sold out of TC Pipelines LP (TCP) in Q2 2019, closing a stake of 39 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TCP in Q4 2014 and held it in 18 quarters. The position peaked at $245K in Q4 2014. 125 funds tracked by Wall St. Rank hold TCP as of Q2 2019.

  • Valley National Advisers reported no remaining TC Pipelines LP position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 39 TC Pipelines LP shares in Q2 2019, an estimated $1K.
  • Valley National Advisers first reported a position in TC Pipelines LP in Q4 2014 and held it in 18 quarters.
  • Valley National Advisers's TC Pipelines LP position peaked at $245K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.