AR
TCP
Argyll Research’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64.5M | Buy |
1,584,853
+8,749
| +0.6% | +$356K | 17.11% | 2 |
|
|
2019
Q2 | $59.3M | Sell |
1,576,104
-54,486
| -3% | -$2.05M | 15.77% | 2 |
|
|
2019
Q1 | $60.9M | Buy |
1,630,590
+36,270
| +2% | +$1.36M | 14.88% | 2 |
|
|
2018
Q4 | $51.2M | Buy |
1,594,320
+12,101
| +0.8% | +$389K | 16.14% | 2 |
|
|
2018
Q3 | $48M | Sell |
1,582,219
-74,993
| -5% | -$2.27M | 13.33% | 2 |
|
|
2018
Q2 | $43M | Sell |
1,657,212
-62,032
| -4% | -$1.61M | 11.23% | 2 |
|
|
2018
Q1 | $59.6M | Buy |
1,719,244
+53,000
| +3% | +$1.84M | 15.75% | 2 |
|
|
2017
Q4 | $88.5M | Buy |
1,666,244
+44,936
| +3% | +$2.39M | 19.82% | 2 |
|
|
2017
Q3 | $84.8M | Sell |
1,621,308
-73,629
| -4% | -$3.85M | 20.47% | 2 |
|
|
2017
Q2 | $93.2M | Sell |
1,694,937
-171,708
| -9% | -$9.44M | 20.91% | 2 |
|
|
2017
Q1 | $111M | Sell |
1,866,645
-34,317
| -2% | -$2.05M | 23.94% | 2 |
|
|
2016
Q4 | $112M | Hold |
1,900,962
| – | – | 24.16% | 2 |
|
|
2016
Q3 | $108M | Hold |
1,900,962
| – | – | 23.2% | 2 |
|
|
2016
Q2 | $109M | Hold |
1,900,962
| – | – | 21.89% | 2 |
|
|
2016
Q1 | $91.7M | Sell |
1,900,962
-88,459
| -4% | -$4.27M | 21.84% | 2 |
|
|
2015
Q4 | $98.9M | Hold |
1,989,421
| – | – | 20.45% | 2 |
|
|
2015
Q3 | $94.7M | Buy |
1,989,421
+644,478
| +48% | +$30.7M | 18.7% | 2 |
|
|
2015
Q2 | $76.7M | Buy |
1,344,943
+135,240
| +11% | +$7.71M | 43.82% | 2 |
|
|
2015
Q1 | $78.8M | Buy |
1,209,703
+80,164
| +7% | +$5.22M | 42.14% | 2 |
|
|
2014
Q4 | $80.4M | Sell |
1,129,539
-32,239
| -3% | -$2.3M | 42.15% | 2 |
|
|
2014
Q3 | $78.7M | Buy |
1,161,778
+53,876
| +5% | +$3.65M | 37.67% | 2 |
|
|
2014
Q2 | $57.2M | Buy |
1,107,902
+238,600
| +27% | +$12.3M | 30.25% | 2 |
|
|
2014
Q1 | $41.7M | Hold |
869,302
| – | – | 19.03% | 3 |
|
|
2013
Q4 | $42.1M | Hold |
869,302
| – | – | 20.5% | 3 |
|
|
2013
Q3 | $42.3M | Hold |
869,302
| – | – | 21.51% | 2 |
|
|
2013
Q2 | $42M | Buy |
+869,302
| New | +$42M | 20.36% | 2 |
|