Baldwin Wealth Partners’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,675	Closed	-$108K	–	643
2020 Q4	$108K	Hold	3,675	–	–	0.01%	238
2020 Q3	$94K	Hold	3,675	–	–	0.01%	234
2020 Q2	$114K	Hold	3,675	–	–	0.02%	207
2020 Q1	$101K	Hold	3,675	–	–	0.02%	198
2019 Q4	$155K	Hold	3,675	–	–	0.02%	198
2019 Q3	$149K	Hold	3,675	–	–	0.02%	192
2019 Q2	$138K	Hold	3,675	–	–	0.02%	219
2019 Q1	$137K	Hold	3,675	–	–	0.02%	216
2018 Q4	$118K	Sell	3,675 -1,000	-21%	-$32.1K	0.02%	222
2018 Q3	$142K	Hold	4,675	–	–	0.02%	223
2018 Q2	$121K	Hold	4,675	–	–	0.02%	236
2018 Q1	$162K	Hold	4,675	–	–	0.03%	209
2017 Q4	$248K	Hold	4,675	–	–	0.04%	181
2017 Q3	$245K	Sell	4,675 -200	-4%	-$10.5K	0.04%	176
2017 Q2	$268K	Hold	4,875	–	–	0.04%	170
2017 Q1	$291K	Sell	4,875 -125	-3%	-$7.46K	0.05%	161
2016 Q4	$294K	Hold	5,000	–	–	0.05%	157
2016 Q3	$285K	Hold	5,000	–	–	0.05%	159
2016 Q2	$286K	Hold	5,000	–	–	0.06%	144
2016 Q1	$241K	Hold	5,000	–	–	0.04%	188
2015 Q4	$249K	Hold	5,000	–	–	0.04%	200
2015 Q3	$238K	Hold	5,000	–	–	0.04%	206
2015 Q2	$285K	Hold	5,000	–	–	0.04%	204
2015 Q1	$326K	Hold	5,000	–	–	0.05%	191
2014 Q4	$356K	Hold	5,000	–	–	0.05%	192
2014 Q3	$339K	Hold	5,000	–	–	0.05%	200
2014 Q2	$258K	Hold	5,000	–	–	0.04%	212
2014 Q1	$240K	Hold	5,000	–	–	0.04%	215
2013 Q4	$242K	Hold	5,000	–	–	0.04%	211
2013 Q3	$244K	Sell	5,000 -600	-11%	-$29.3K	0.04%	209
2013 Q2	$270K	Buy	+5,600	New	+$270K	0.05%	185