Allianz Asset Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,553
| Closed | -$2.27M | – | 1957 |
|
|
2020
Q3 | $2.27M | Sell |
88,553
-57
| -0.1% | -$1.46K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $2.75M | Buy |
88,610
+519
| +0.6% | +$16.1K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $2.42M | Buy |
88,091
+83,008
| +1,633% | +$2.28M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $215K | Sell |
5,083
-10,209
| -67% | -$432K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $622K | Buy |
15,292
+972
| +7% | +$39.5K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $539K | Buy |
+14,320
| New | +$539K | ﹤0.01% | 1899 |
|
|
2018
Q4 | – | Sell |
-564,572
| Closed | -$17.1M | – | 2249 |
|
|
2018
Q3 | $17.1M | Sell |
564,572
-32,500
| -5% | -$986K | 0.02% | 803 |
|
|
2018
Q2 | $15.5M | Hold |
597,072
| – | – | 0.02% | 799 |
|
|
2018
Q1 | $20.7M | Sell |
597,072
-54,998
| -8% | -$1.91M | 0.02% | 714 |
|
|
2017
Q4 | $34.6M | Sell |
652,070
-8,300
| -1% | -$441K | 0.03% | 506 |
|
|
2017
Q3 | $34.6M | Buy |
660,370
+298
| +0% | +$15.6K | 0.03% | 484 |
|
|
2017
Q2 | $36.3M | Sell |
660,072
-34,605
| -5% | -$1.9M | 0.03% | 480 |
|
|
2017
Q1 | $41.4M | Sell |
694,677
-48,469
| -7% | -$2.89M | 0.04% | 441 |
|
|
2016
Q4 | $43.7M | Buy |
743,146
+246,742
| +50% | +$14.5M | 0.04% | 424 |
|
|
2016
Q3 | $28.3M | Buy |
496,404
+16,600
| +3% | +$947K | 0.03% | 577 |
|
|
2016
Q2 | $27.5M | Buy |
479,804
+142,548
| +42% | +$8.16M | 0.03% | 557 |
|
|
2016
Q1 | $16.3M | Buy |
+337,256
| New | +$16.3M | 0.02% | 757 |
|