AAM
TCP
Advisors Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,243
| Closed | -$361K | – | 1551 |
|
|
2020
Q4 | $361K | Buy |
12,243
+4,027
| +49% | +$119K | 0.01% | 1067 |
|
|
2020
Q3 | $210K | Buy |
8,216
+4,856
| +145% | +$124K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $104K | Buy |
+3,360
| New | +$104K | ﹤0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-7,585
| Closed | -$283K | – | 1667 |
|
|
2019
Q1 | $283K | Sell |
7,585
-13,352
| -64% | -$498K | 0.01% | 1264 |
|
|
2018
Q4 | $672K | Sell |
20,937
-854
| -4% | -$27.4K | 0.01% | 898 |
|
|
2018
Q3 | $661K | Sell |
21,791
-512
| -2% | -$15.5K | 0.01% | 967 |
|
|
2018
Q2 | $579K | Sell |
22,303
-789
| -3% | -$20.5K | 0.01% | 1011 |
|
|
2018
Q1 | $1.14M | Sell |
23,092
-158
| -0.7% | -$7.77K | 0.02% | 798 |
|
|
2017
Q4 | $1.24M | Sell |
23,250
-804
| -3% | -$42.7K | 0.02% | 771 |
|
|
2017
Q3 | $1.26M | Sell |
24,054
-502
| -2% | -$26.3K | 0.02% | 771 |
|
|
2017
Q2 | $1.35M | Buy |
24,556
+10,860
| +79% | +$597K | 0.02% | 763 |
|
|
2017
Q1 | $817K | Buy |
+13,696
| New | +$817K | 0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-25,657
| Closed | -$1.47M | – | 1871 |
|
|
2016
Q2 | $1.47M | Sell |
25,657
-3,753
| -13% | -$215K | 0.02% | 758 |
|
|
2016
Q1 | $1.42M | Sell |
29,410
-8,230
| -22% | -$397K | 0.02% | 754 |
|
|
2015
Q4 | $1.87M | Sell |
37,640
-4,123
| -10% | -$205K | 0.03% | 684 |
|
|
2015
Q3 | $1.99M | Sell |
41,763
-17,678
| -30% | -$842K | 0.03% | 632 |
|
|
2015
Q2 | $3.39M | Sell |
59,441
-4,213
| -7% | -$240K | 0.05% | 505 |
|
|
2015
Q1 | $4.15M | Sell |
63,654
-16,120
| -20% | -$1.05M | 0.06% | 436 |
|
|
2014
Q4 | $5.68M | Buy |
79,774
+2,028
| +3% | +$144K | 0.08% | 317 |
|
|
2014
Q3 | $5.26M | Buy |
77,746
+29,988
| +63% | +$2.03M | 0.07% | 323 |
|
|
2014
Q2 | $2.47M | Sell |
47,758
-3,869
| -7% | -$200K | 0.03% | 533 |
|
|
2014
Q1 | $2.47M | Buy |
51,627
+5,631
| +12% | +$270K | 0.04% | 499 |
|
|
2013
Q4 | $2.23M | Buy |
45,996
+815
| +2% | +$39.5K | 0.04% | 483 |
|
|
2013
Q3 | $2.2M | Buy |
45,181
+17,322
| +62% | +$843K | 0.04% | 461 |
|
|
2013
Q2 | $1.35M | Buy |
+27,859
| New | +$1.35M | 0.03% | 565 |
|