VF
TCP

Virtu Financial’s TC Pipelines LP TCP Stock Holding History

Virtu Financial’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
Q4 		– Sell
-16,613
Closed -$676K – 2005
2019
Q3 		$676K Buy
+16,613
New +$648K 0.05% 398
2019
Q2 		– Sell
-10,718
Closed -$400K – 2030
2019
Q1 		$400K Sell
10,718
-1,594
-13% -$53.4K 0.02% 664
2018
Q4 		$395K Sell
12,312
-39,352
-76% -$1.2M 0.02% 597
2018
Q3 		$1.57M Buy
51,664
+41,056
+387% +$1.29M 0.1% 219
2018
Q2 		$275K Sell
10,608
-2,821
-21% -$79K 0.02% 1227
2018
Q1 		$466K Buy
13,429
+9,541
+245% +$470K 0.03% 735
2017
Q4 		$206K Sell
3,888
-6,117
-61% -$322K 0.01% 1650
2017
Q3 		$523K Sell
10,005
-19,124
-66% -$1.03M 0.03% 896
2017
Q2 		$1.6M Buy
29,129
+20,361
+232% +$1.16M 0.22% 96
2017
Q1 		$523K Buy
8,768
+2,185
+33% +$132K 0.05% 217
2016
Q4 		$387K Sell
6,583
-4,823
-42% -$260K 0.04% 305
2016
Q3 		$650K Sell
11,406
-7,756
-40% -$419K 0.11% 160
2016
Q2 		$1.1M Buy
+19,162
New +$1.04M 0.15% 132
2015
Q4 		– Sell
-7,645
Closed -$364K – 472
2015
Q3 		$364K Buy
+7,645
New +$416K 0.05% 254

Other funds holding TCP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Virtu Financial's TCP Position: Q4 2019 in Review

Virtu Financial sold out of TC Pipelines LP (TCP) in Q4 2019, closing a stake of 16,613 shares — an estimated $676K sold.

Virtu Financial first reported a position in TCP in Q3 2015 and held it in 14 quarters. The position peaked at $1.6M in Q2 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q4 2019.

  • Virtu Financial reported no remaining TC Pipelines LP position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 16,613 TC Pipelines LP shares in Q4 2019, an estimated $676K.
  • Virtu Financial first reported a position in TC Pipelines LP in Q3 2015 and held it in 14 quarters.
  • Virtu Financial's TC Pipelines LP position peaked at $1.6M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.