Avalon Investment & Advisory’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,870
| Closed | -$653K | – | 407 |
|
|
2017
Q2 | $653K | Buy |
11,870
+416
| +4% | +$22.9K | 0.02% | 296 |
|
|
2017
Q1 | $683K | Buy |
11,454
+2,240
| +24% | +$134K | 0.02% | 278 |
|
|
2016
Q4 | $542K | Buy |
9,214
+1,140
| +14% | +$67.1K | 0.02% | 282 |
|
|
2016
Q3 | $460K | Sell |
8,074
-801
| -9% | -$45.6K | 0.02% | 264 |
|
|
2016
Q2 | $508K | Buy |
8,875
+360
| +4% | +$20.6K | 0.02% | 231 |
|
|
2016
Q1 | $411K | Buy |
8,515
+1,563
| +22% | +$75.4K | 0.02% | 213 |
|
|
2015
Q4 | $346K | Buy |
+6,952
| New | +$346K | 0.01% | 221 |
|