VanEck Associates’s TC Pipelines LP TCP Stock Holding History

VanEck Associates’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	-3,714	Closed	-$109K	–	1245
2020 Q4	$109K	Sell	3,714 -1,121	-23%	-$33.4K	﹤0.01%	904
2020 Q3	$124K	Buy	4,835 +1,535	+47%	+$46.7K	﹤0.01%	860
2020 Q2	$102K	Sell	3,300 -840	-20%	-$27.6K	﹤0.01%	853
2020 Q1	$114K	Buy	+4,140	New	+$155K	﹤0.01%	818
2019 Q4	–	Sell	-17,473	Closed	-$711K	–	1023
2019 Q3	$711K	Sell	17,473 -5,083	-23%	-$198K	﹤0.01%	627
2019 Q2	$849K	Buy	22,556 +710	+3%	+$25.9K	﹤0.01%	604
2019 Q1	$816K	Sell	21,846 -10,753	-33%	-$360K	﹤0.01%	592
2018 Q4	$1.05M	Sell	32,599 -696	-2%	-$21.2K	0.01%	531
2018 Q3	$1.01M	Buy	+33,295	New	+$1.05M	﹤0.01%	553

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

VanEck Associates's TCP Position: Q1 2021 in Review

VanEck Associates sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 3,714 shares — an estimated $109K sold.

VanEck Associates first reported a position in TCP in Q3 2018 and held it in 9 quarters. The position peaked at $1.05M in Q4 2018. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

VanEck Associates reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
VanEck Associates sold 3,714 TC Pipelines LP shares in Q1 2021, an estimated $109K.
VanEck Associates first reported a position in TC Pipelines LP in Q3 2018 and held it in 9 quarters.
VanEck Associates's TC Pipelines LP position peaked at $1.05M in Q4 2018.
3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on VanEck Associates's 13F filing for Q1 2021, filed 13 May 2021.