AR
TCP
Advisory Research’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,198,051
| Closed | -$76.3M | – | 406 |
|
|
2018
Q1 | $76.3M | Sell |
2,198,051
-97,048
| -4% | -$3.37M | 1.37% | 13 |
|
|
2017
Q4 | $122M | Sell |
2,295,099
-22,474
| -1% | -$1.19M | 2.02% | 8 |
|
|
2017
Q3 | $121M | Sell |
2,317,573
-5,906
| -0.3% | -$309K | 1.93% | 10 |
|
|
2017
Q2 | $128M | Sell |
2,323,479
-9,716
| -0.4% | -$534K | 2.01% | 11 |
|
|
2017
Q1 | $139M | Sell |
2,333,195
-127,535
| -5% | -$7.61M | 2.05% | 10 |
|
|
2016
Q4 | $145M | Sell |
2,460,730
-54,391
| -2% | -$3.2M | 2.15% | 11 |
|
|
2016
Q3 | $143M | Sell |
2,515,121
-12,094
| -0.5% | -$690K | 2.33% | 10 |
|
|
2016
Q2 | $145M | Sell |
2,527,215
-412,724
| -14% | -$23.6M | 2.49% | 9 |
|
|
2016
Q1 | $142M | Buy |
2,939,939
+121,257
| +4% | +$5.85M | 2.68% | 6 |
|
|
2015
Q4 | $140M | Sell |
2,818,682
-166,108
| -6% | -$8.26M | 2.12% | 6 |
|
|
2015
Q3 | $142M | Buy |
2,984,790
+71,502
| +2% | +$3.4M | 2.02% | 6 |
|
|
2015
Q2 | $166M | Sell |
2,913,288
-180,910
| -6% | -$10.3M | 1.89% | 10 |
|
|
2015
Q1 | $202M | Buy |
3,094,198
+60,981
| +2% | +$3.97M | 2.2% | 9 |
|
|
2014
Q4 | $216M | Sell |
3,033,217
-202,863
| -6% | -$14.4M | 2.25% | 8 |
|
|
2014
Q3 | $219M | Buy |
3,236,080
+467,418
| +17% | +$31.6M | 2.12% | 7 |
|
|
2014
Q2 | $143M | Buy |
2,768,662
+631,263
| +30% | +$32.6M | 1.33% | 20 |
|
|
2014
Q1 | $102M | Buy |
2,137,399
+22,885
| +1% | +$1.1M | 1.06% | 30 |
|
|
2013
Q4 | $102M | Sell |
2,114,514
-31,625
| -1% | -$1.53M | 1.05% | 29 |
|
|
2013
Q3 | $105M | Buy |
2,146,139
+184,823
| +9% | +$9M | 1.12% | 24 |
|
|
2013
Q2 | $94.7M | Buy |
+1,961,316
| New | +$94.7M | 1.07% | 25 |
|