Arrowstreet Capital’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 |
-80,264
| Closed | -$2.05M | – | 2625 |
|
|
2020
Q3 | $2.05M | Buy |
80,264
+3,633
| +5% | +$92.9K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.38M | Sell |
76,631
-274,741
| -78% | -$8.53M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $9.66M | Sell |
351,372
-250,750
| -42% | -$6.89M | 0.03% | 498 |
|
|
2019
Q4 | $25.5M | Buy |
602,122
+244,474
| +68% | +$10.3M | 0.06% | 325 |
|
|
2019
Q3 | $14.5M | Buy |
357,648
+113,590
| +47% | +$4.62M | 0.03% | 419 |
|
|
2019
Q2 | $9.18M | Buy |
244,058
+97,091
| +66% | +$3.65M | 0.02% | 506 |
|
|
2019
Q1 | $5.49M | Buy |
+146,967
| New | +$5.49M | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$214K | – | 1649 |
|
|
2015
Q3 | $214K | Buy |
+4,500
| New | +$214K | ﹤0.01% | 1261 |
|