WJA
TCP

Williams Jones & Associates’s TC Pipelines LP TCP Stock Holding History

Williams Jones & 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
2018
Q2 		– Sell
-7,304
Closed -$253K – 472
2018
Q1 		$253K Sell
7,304
-1,200
-14% -$59.2K 0.01% 380
2017
Q4 		$452K Buy
8,504
+230
+3% +$12.1K 0.01% 308
2017
Q3 		$433K Sell
8,274
-1,485
-15% -$80K 0.01% 299
2017
Q2 		$537K Sell
9,759
-105
-1% -$6K 0.01% 274
2017
Q1 		$588K Sell
9,864
-620
-6% -$37.3K 0.02% 265
2016
Q4 		$617K Sell
10,484
-195
-2% -$10.5K 0.02% 255
2016
Q3 		$609K Sell
10,679
-185
-2% -$10K 0.02% 250
2016
Q2 		$622K Buy
10,864
+300
+3% +$16.3K 0.02% 237
2016
Q1 		$509K Sell
10,564
-1,635
-13% -$74.1K 0.02% 206
2015
Q4 		$606K Hold
12,199
– – 0.03% 210
2015
Q3 		$581K Sell
12,199
-3,373
-22% -$184K 0.03% 225
2015
Q2 		$888K Buy
15,572
+3,039
+24% +$193K 0.03% 202
2015
Q1 		$817K Buy
12,533
+1,050
+9% +$68.8K 0.03% 219
2014
Q4 		$818K Buy
11,483
+7,125
+163% +$489K 0.03% 219
2014
Q3 		$295K Sell
4,358
-32
-0.7% -$1.79K 0.01% 266
2014
Q2 		$227K Sell
4,390
-13,930
-76% -$712K 0.01% 299
2014
Q1 		$878K Buy
18,320
+15,610
+576% +$731K 0.02% 250
2013
Q4 		$131K Buy
2,710
+910
+51% +$43.7K 0.01% 311
2013
Q3 		$88K Sell
1,800
-3,450
-66% -$171K ﹤0.01% 331
2013
Q2 		$253K Buy
+5,250
New +$242K 0.01% 279

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's TCP Position: Q2 2018 in Review

Williams Jones & Associates sold out of TC Pipelines LP (TCP) in Q2 2018, closing a stake of 7,304 shares — an estimated $253K sold.

Williams Jones & Associates first reported a position in TCP in Q2 2013 and held it in 20 quarters. The position peaked at $888K in Q2 2015. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

  • Williams Jones & Associates reported no remaining TC Pipelines LP position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 7,304 TC Pipelines LP shares in Q2 2018, an estimated $253K.
  • Williams Jones & Associates first reported a position in TC Pipelines LP in Q2 2013 and held it in 20 quarters.
  • Williams Jones & Associates's TC Pipelines LP position peaked at $888K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.