WRM
TCP

Weybosset Research & Management’s TC Pipelines LP TCP Stock Holding History

Weybosset Research & 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
2021
Q1 		– Sell
-73,470
Closed -$2.16M – 54
2020
Q4 		$2.16M Sell
73,470
-2,920
-4% -$87.1K 0.99% 22
2020
Q3 		$1.95M Sell
76,390
-5,422
-7% -$165K 1.07% 22
2020
Q2 		$2.54M Sell
81,812
-1,502
-2% -$49.4K 1.49% 22
2020
Q1 		$2.24M Sell
83,314
-260
-0.3% -$9.71K 1.59% 22
2019
Q4 		$3.54M Sell
83,574
-226
-0.3% -$8.94K 1.85% 21
2019
Q3 		$3.41M Buy
+83,800
New +$3.27M 1.95% 21
2019
Q2 		– Sell
-82,681
Closed -$3.09M – 60
2019
Q1 		$3.09M Sell
82,681
-7,317
-8% -$245K 1.82% 22
2018
Q4 		$2.89M Sell
89,998
-3,995
-4% -$122K 1.97% 21
2018
Q3 		$2.85M Buy
93,993
+822
+0.9% +$25.9K 1.64% 23
2018
Q2 		$2.42M Sell
93,171
-6,252
-6% -$175K 1.46% 23
2018
Q1 		$3.45M Buy
99,423
+357
+0.4% +$17.6K 2.07% 22
2017
Q4 		$5.26M Buy
99,066
+453
+0.5% +$23.8K 3.2% 15
2017
Q3 		$5.16M Sell
98,613
-5,003
-5% -$270K 3.43% 15
2017
Q2 		$5.7M Sell
103,616
-410
-0.4% -$23.4K 3.67% 12
2017
Q1 		$6.21M Buy
104,026
+482
+0.5% +$29K 4.2% 11
2016
Q4 		$6.09M Buy
103,544
+2,382
+2% +$129K 4.28% 10
2016
Q3 		$5.77M Buy
101,162
+88
+0.1% +$4.76K 4.18% 7
2016
Q2 		$5.79M Buy
101,074
+4,938
+5% +$268K 4.41% 6
2016
Q1 		$4.64M Sell
96,136
-1,359
-1% -$61.6K 3.92% 10
2015
Q4 		$4.84M Sell
97,495
-15,561
-14% -$770K 4.29% 10
2015
Q3 		$5.38M Buy
113,056
+1,419
+1% +$77.2K 4.01% 12
2015
Q2 		$6.36M Sell
111,637
-5,493
-5% -$350K 4.21% 11
2015
Q1 		$7.63M Sell
117,130
-775
-0.7% -$50.8K 4.83% 6
2014
Q4 		$8.4M Sell
117,905
-952
-0.8% -$65.4K 5.31% 5
2014
Q3 		$8.05M Buy
118,857
+2,092
+2% +$117K 5.43% 4
2014
Q2 		$6.03M Buy
116,765
+530
+0.5% +$27.1K 3.88% 13
2014
Q1 		$5.57M Sell
116,235
-1,781
-2% -$83.4K 3.7% 16
2013
Q4 		$5.71M Buy
118,016
+1,447
+1% +$69.5K 3.83% 16
2013
Q3 		$5.68M Sell
116,569
-866
-0.7% -$42.8K 4.19% 14
2013
Q2 		$5.67M Buy
+117,435
New +$5.42M 4.29% 10

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Weybosset Research & Management's TCP Position: Q1 2021 in Review

Weybosset Research & Management sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 73,470 shares — an estimated $2.16M sold.

Weybosset Research & Management first reported a position in TCP in Q2 2013 and held it in 30 quarters. The position peaked at $8.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Weybosset Research & Management reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Weybosset Research & Management sold 73,470 TC Pipelines LP shares in Q1 2021, an estimated $2.16M.
  • Weybosset Research & Management first reported a position in TC Pipelines LP in Q2 2013 and held it in 30 quarters.
  • Weybosset Research & Management's TC Pipelines LP position peaked at $8.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Weybosset Research & Management's 13F filing for Q1 2021, filed 14 Apr 2021.