Ameriprise’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,198
| Closed | -$388K | – | 3717 |
|
|
2018
Q1 | $388K | Buy |
11,198
+1,631
| +17% | +$56.5K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $508K | Buy |
9,567
+358
| +4% | +$19K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $482K | Buy |
9,209
+1,448
| +19% | +$75.8K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $427K | Buy |
7,761
+685
| +10% | +$37.7K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $422K | Buy |
7,076
+1,511
| +27% | +$90.1K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $327K | Buy |
5,565
+2,055
| +59% | +$121K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $200K | Sell |
3,510
-55
| -2% | -$3.13K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $204K | Buy |
+3,565
| New | +$204K | ﹤0.01% | 3524 |
|
|
2015
Q2 | – | Sell |
-3,939
| Closed | -$257K | – | 4050 |
|
|
2015
Q1 | $257K | Buy |
3,939
+199
| +5% | +$13K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $266K | Buy |
3,740
+687
| +23% | +$48.9K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $207K | Buy |
3,053
+1,639
| +116% | +$111K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $73K | Sell |
1,414
-1
| -0.1% | -$52 | ﹤0.01% | 3732 |
|
|
2014
Q1 | $68K | Buy |
1,415
+515
| +57% | +$24.7K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 3719 |
|
|
2013
Q3 | $44K | Buy |
900
+400
| +80% | +$19.6K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 4167 |
|