VWM
TCP

Venturi Wealth Management’s TC Pipelines LP TCP Stock Holding History

Venturi Wealth 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
2017
Q2 		– Sell
-16,303
Closed -$961K – 210
2017
Q1 		$961K Sell
16,303
-321
-2% -$19.3K 0.22% 97
2016
Q4 		$978K Buy
+16,624
New +$897K 0.28% 84
2016
Q3 		– Sell
-14,883
Closed -$852K – 151
2016
Q2 		$852K Sell
14,883
-2,037
-12% -$110K 0.29% 77
2016
Q1 		$816K Buy
16,920
+3,957
+31% +$179K 0.3% 79
2015
Q4 		$644K Buy
+12,963
New +$642K 0.29% 84

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's TCP Position: Q2 2017 in Review

Venturi Wealth Management sold out of TC Pipelines LP (TCP) in Q2 2017, closing a stake of 16,303 shares — an estimated $961K sold.

Venturi Wealth Management first reported a position in TCP in Q4 2015 and held it in 5 quarters. The position peaked at $978K in Q4 2016. 184 funds tracked by Wall St. Rank hold TCP as of Q2 2017.

  • Venturi Wealth Management reported no remaining TC Pipelines LP position as of Q2 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 16,303 TC Pipelines LP shares in Q2 2017, an estimated $961K.
  • Venturi Wealth Management first reported a position in TC Pipelines LP in Q4 2015 and held it in 5 quarters.
  • Venturi Wealth Management's TC Pipelines LP position peaked at $978K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.