ADMI
TCP
Albert D. Mason Inc’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,229
| Closed | -$890K | – | 151 |
|
|
2020
Q4 | $890K | Sell |
30,229
-18,010
| -37% | -$530K | 0.62% | 71 |
|
|
2020
Q3 | $1.23M | Sell |
48,239
-35
| -0.1% | -$895 | 1.01% | 38 |
|
|
2020
Q2 | $1.5M | Sell |
48,274
-375
| -0.8% | -$11.6K | 1.26% | 19 |
|
|
2020
Q1 | $1.34M | Sell |
48,649
-10
| -0% | -$275 | 1.35% | 17 |
|
|
2019
Q4 | $2.06M | Sell |
48,659
-1,020
| -2% | -$43.1K | 1.45% | 6 |
|
|
2019
Q3 | $2.02M | Buy |
49,679
+320
| +0.6% | +$13K | 1.51% | 3 |
|
|
2019
Q2 | $1.86M | Sell |
49,359
-600
| -1% | -$22.6K | 1.39% | 14 |
|
|
2019
Q1 | $1.87M | Sell |
49,959
-1,732
| -3% | -$64.7K | 1.37% | 11 |
|
|
2018
Q4 | $1.66M | Sell |
51,691
-6,010
| -10% | -$193K | 1.34% | 12 |
|
|
2018
Q3 | $1.75M | Buy |
57,701
+5,142
| +10% | +$156K | 1.19% | 25 |
|
|
2018
Q2 | $1.36M | Buy |
52,559
+13,702
| +35% | +$356K | 0.99% | 37 |
|
|
2018
Q1 | $1.35M | Buy |
38,857
+1,210
| +3% | +$42K | 1.01% | 36 |
|
|
2017
Q4 | $2M | Buy |
37,647
+265
| +0.7% | +$14.1K | 1.5% | 13 |
|
|
2017
Q3 | $1.96M | Buy |
37,382
+490
| +1% | +$25.6K | 1.57% | 12 |
|
|
2017
Q2 | $2.03M | Sell |
36,892
-520
| -1% | -$28.6K | 1.7% | 11 |
|
|
2017
Q1 | $2.23M | Buy |
37,412
+230
| +0.6% | +$13.7K | 1.89% | 9 |
|
|
2016
Q4 | $2.19M | Sell |
37,182
-56,142
| -60% | -$3.3M | 1.91% | 8 |
|
|
2016
Q3 | $5.32M | Buy |
93,324
+42,377
| +83% | +$2.42M | 1.72% | 11 |
|
|
2016
Q2 | $2.92M | Buy |
50,947
+1,481
| +3% | +$84.8K | 1.69% | 12 |
|
|
2016
Q1 | $2.39M | Hold |
49,466
| – | – | 1.46% | 23 |
|
|
2015
Q4 | $2.46M | Sell |
49,466
-1,218
| -2% | -$60.5K | 1.61% | 16 |
|
|
2015
Q3 | $2.41M | Buy |
50,684
+156
| +0.3% | +$7.43K | 1.49% | 16 |
|
|
2015
Q2 | $2.88M | Sell |
50,528
-44,752
| -47% | -$2.55M | 1.56% | 20 |
|
|
2015
Q1 | $6.21M | Sell |
95,280
-65,822
| -41% | -$4.29M | 1.29% | 23 |
|
|
2014
Q4 | $11.5M | Sell |
161,102
-14,185
| -8% | -$1.01M | 2.29% | 2 |
|
|
2014
Q3 | $11.9M | Sell |
175,287
-4,975
| -3% | -$337K | 2.33% | 1 |
|
|
2014
Q2 | $9.31M | Buy |
180,262
+2,740
| +2% | +$142K | 1.69% | 11 |
|
|
2014
Q1 | $8.51M | Hold |
177,522
| – | – | 1.66% | 15 |
|
|
2013
Q4 | $8.6M | Sell |
177,522
-350
| -0.2% | -$17K | 1.69% | 13 |
|
|
2013
Q3 | $8.66M | Buy |
177,872
+700
| +0.4% | +$34.1K | 1.82% | 12 |
|
|
2013
Q2 | $8.55M | Buy |
+177,172
| New | +$8.55M | 1.89% | 9 |
|