AA
TCP
ALPS Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,072,740
| Closed | -$179M | – | 986 |
|
|
2020
Q4 | $179M | Sell |
6,072,740
-411,416
| -6% | -$12.1M | 2.01% | 12 |
|
|
2020
Q3 | $166M | Sell |
6,484,156
-82,818
| -1% | -$2.12M | 2.44% | 9 |
|
|
2020
Q2 | $204M | Sell |
6,566,974
-430,659
| -6% | -$13.4M | 2.73% | 9 |
|
|
2020
Q1 | $192M | Buy |
6,997,633
+530,825
| +8% | +$14.6M | 2.97% | 8 |
|
|
2019
Q4 | $274M | Sell |
6,466,808
-37,184
| -0.6% | -$1.57M | 2.13% | 13 |
|
|
2019
Q3 | $265M | Buy |
6,503,992
+1,790,517
| +38% | +$72.8M | 2.06% | 16 |
|
|
2019
Q2 | $177M | Sell |
4,713,475
-399,736
| -8% | -$15M | 1.31% | 18 |
|
|
2019
Q1 | $191M | Sell |
5,113,211
-272,428
| -5% | -$10.2M | 1.35% | 18 |
|
|
2018
Q4 | $173M | Buy |
5,385,639
+600,824
| +13% | +$19.3M | 1.34% | 19 |
|
|
2018
Q3 | $145M | Buy |
4,784,815
+284,533
| +6% | +$8.63M | 0.95% | 22 |
|
|
2018
Q2 | $117M | Buy |
4,500,282
+246,327
| +6% | +$6.39M | 0.76% | 27 |
|
|
2018
Q1 | $148M | Sell |
4,253,955
-124,110
| -3% | -$4.31M | 1.17% | 19 |
|
|
2017
Q4 | $232M | Buy |
4,378,065
+139,342
| +3% | +$7.4M | 1.61% | 15 |
|
|
2017
Q3 | $222M | Buy |
4,238,723
+453,552
| +12% | +$23.7M | 1.57% | 17 |
|
|
2017
Q2 | $208M | Buy |
3,785,171
+166,952
| +5% | +$9.18M | 1.45% | 17 |
|
|
2017
Q1 | $202M | Buy |
3,618,219
+246,769
| +7% | +$13.7M | 1.39% | 18 |
|
|
2016
Q4 | $198M | Buy |
3,371,450
+270,772
| +9% | +$15.9M | 1.46% | 18 |
|
|
2016
Q3 | $177M | Buy |
3,100,678
+124,774
| +4% | +$7.12M | 1.44% | 19 |
|
|
2016
Q2 | $170M | Sell |
2,975,904
-145,693
| -5% | -$8.34M | 1.51% | 19 |
|
|
2016
Q1 | $151M | Sell |
3,121,597
-528,433
| -14% | -$25.5M | 1.55% | 19 |
|
|
2015
Q4 | $181M | Buy |
3,650,030
+311,685
| +9% | +$15.5M | 1.77% | 19 |
|
|
2015
Q3 | $1.59M | Buy |
3,338,345
+30,438
| +0.9% | +$14.5K | 1.67% | 20 |
|
|
2015
Q2 | $189M | Buy |
3,307,907
+235,981
| +8% | +$13.5M | 1.61% | 20 |
|
|
2015
Q1 | $200M | Buy |
3,071,926
+112,319
| +4% | +$7.32M | 1.64% | 18 |
|
|
2014
Q4 | $211M | Buy |
+2,959,607
| New | +$211M | 1.66% | 20 |
|
|
2014
Q2 | – | Sell |
-2,340,712
| Closed | -$112M | – | 596 |
|
|
2014
Q1 | $112M | Sell |
2,340,712
-100,374
| -4% | -$4.81M | 1.09% | 25 |
|
|
2013
Q4 | $114M | Buy |
2,441,086
+108,379
| +5% | +$5.04M | 1.15% | 25 |
|
|
2013
Q3 | $114M | Buy |
2,332,707
+44,299
| +2% | +$2.16M | 1.27% | 23 |
|
|
2013
Q2 | $110M | Buy |
+2,288,408
| New | +$110M | 1.37% | 23 |
|