AllianceBernstein’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,219
| Closed | -$639K | – | 3084 |
|
|
2017
Q3 | $639K | Buy |
12,219
+226
| +2% | +$11.8K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $660K | Buy |
11,993
+672
| +6% | +$37K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $675K | Buy |
11,321
+3,269
| +41% | +$195K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $474K | Sell |
8,052
-242
| -3% | -$14.2K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $473K | Buy |
8,294
+161
| +2% | +$9.18K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $466K | Buy |
8,133
+193
| +2% | +$11.1K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $383K | Buy |
7,940
+110
| +1% | +$5.31K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $389K | Buy |
7,830
+90
| +1% | +$4.47K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $369K | Buy |
7,740
+140
| +2% | +$6.67K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $433K | Buy |
7,600
+2,160
| +40% | +$123K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $354K | Sell |
5,440
-140
| -3% | -$9.11K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $397K | Buy |
5,580
+1,980
| +55% | +$141K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $244K | Hold |
3,600
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $186K | Hold |
3,600
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q1 | $173K | Hold |
3,600
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $174K | Sell |
3,600
-340
| -9% | -$16.4K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $192K | Buy |
+3,940
| New | +$192K | ﹤0.01% | 2846 |
|