WHG
TCP

Westwood Holdings Group’s TC Pipelines LP TCP Stock Holding History

Westwood Holdings 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
2020
Q3 		– Sell
-132,296
Closed -$4.11M – 442
2020
Q2 		$4.11M Buy
132,296
+27,650
+26% +$910K 0.05% 249
2020
Q1 		$2.88M Sell
104,646
-23,749
-18% -$887K 0.04% 256
2019
Q4 		$5.43M Buy
128,395
+33,864
+36% +$1.34M 0.06% 244
2019
Q3 		$3.85M Buy
+94,531
New +$3.69M 0.04% 264
2016
Q4 		– Sell
-1
Closed – – 490
2016
Q3 		$0 Sell
1
-174,373
-100% -$9.43M ﹤0.01% 496
2016
Q2 		$9.98M Sell
174,374
-80
-0% -$4.34K 0.09% 185
2016
Q1 		$8.41M Buy
174,454
+290
+0.2% +$13.1K 0.07% 195
2015
Q4 		$8.66M Sell
174,164
-12,985
-7% -$643K 0.08% 186
2015
Q3 		$8.91M Buy
187,149
+25,285
+16% +$1.38M 0.08% 163
2015
Q2 		$9.23M Buy
161,864
+8,453
+6% +$538K 0.07% 172
2015
Q1 		$9.99M Buy
153,411
+117,967
+333% +$7.73M 0.08% 165
2014
Q4 		$2.52M Buy
+35,444
New +$2.43M 0.02% 274

Other funds holding TCP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Westwood Holdings Group's TCP Position: Q3 2020 in Review

Westwood Holdings Group sold out of TC Pipelines LP (TCP) in Q3 2020, closing a stake of 132,296 shares — an estimated $4.11M sold.

Westwood Holdings Group first reported a position in TCP in Q4 2014 and held it in 12 quarters. The position peaked at $9.99M in Q1 2015. 131 funds tracked by Wall St. Rank hold TCP as of Q3 2020.

  • Westwood Holdings Group reported no remaining TC Pipelines LP position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 132,296 TC Pipelines LP shares in Q3 2020, an estimated $4.11M.
  • Westwood Holdings Group first reported a position in TC Pipelines LP in Q4 2014 and held it in 12 quarters.
  • Westwood Holdings Group's TC Pipelines LP position peaked at $9.99M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.