Bank of America’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,640
| Closed | -$4.67M | – | 7095 |
|
|
2020
Q4 | $4.67M | Buy |
158,640
+64,829
| +69% | +$1.91M | ﹤0.01% | 2761 |
|
|
2020
Q3 | $2.4M | Buy |
93,811
+18,752
| +25% | +$480K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $2.33M | Buy |
75,059
+32,715
| +77% | +$1.02M | ﹤0.01% | 3120 |
|
|
2020
Q1 | $1.16M | Sell |
42,344
-228,339
| -84% | -$6.28M | ﹤0.01% | 3463 |
|
|
2019
Q4 | $11.5M | Buy |
270,683
+156,088
| +136% | +$6.6M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $4.66M | Sell |
114,595
-16,321
| -12% | -$664K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $4.93M | Sell |
130,916
-30,710
| -19% | -$1.16M | ﹤0.01% | 2792 |
|
|
2019
Q1 | $6.04M | Buy |
161,626
+52,555
| +48% | +$1.96M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $3.5M | Buy |
109,071
+16,679
| +18% | +$536K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $2.8M | Sell |
92,392
-21,256
| -19% | -$645K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $2.95M | Sell |
113,648
-122,811
| -52% | -$3.19M | ﹤0.01% | 3154 |
|
|
2018
Q1 | $8.2M | Sell |
236,459
-117,108
| -33% | -$4.06M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $18.8M | Buy |
353,567
+17,350
| +5% | +$921K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $17.6M | Sell |
336,217
-62,181
| -16% | -$3.25M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $21.9M | Buy |
398,398
+164,544
| +70% | +$9.05M | ﹤0.01% | 1416 |
|
|
2017
Q1 | $14M | Buy |
233,854
+20,623
| +10% | +$1.23M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $12.5M | Buy |
213,231
+11,361
| +6% | +$668K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $11.5M | Buy |
201,870
+14,249
| +8% | +$813K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $10.7M | Buy |
187,621
+26,052
| +16% | +$1.49M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $7.79M | Buy |
161,569
+11,833
| +8% | +$571K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $7.44M | Buy |
149,736
+4,305
| +3% | +$214K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $6.92M | Sell |
145,431
-8,755
| -6% | -$417K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $8.79M | Sell |
154,186
-14,565
| -9% | -$830K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $11M | Sell |
168,751
-26,574
| -14% | -$1.73M | ﹤0.01% | 1432 |
|
|
2014
Q4 | $13.9M | Sell |
195,325
-32,711
| -14% | -$2.33M | 0.01% | 1299 |
|
|
2014
Q3 | $15.4M | Sell |
228,036
-34,741
| -13% | -$2.35M | 0.01% | 1240 |
|
|
2014
Q2 | $13.6M | Sell |
262,777
-42,786
| -14% | -$2.21M | ﹤0.01% | 1318 |
|
|
2014
Q1 | $14.6M | Sell |
305,563
-21,723
| -7% | -$1.04M | 0.01% | 1201 |
|
|
2013
Q4 | $15.9M | Sell |
327,286
-28,140
| -8% | -$1.36M | 0.01% | 1146 |
|
|
2013
Q3 | $17.3M | Sell |
355,426
-29,172
| -8% | -$1.42M | 0.01% | 1071 |
|
|
2013
Q2 | $18.6M | Buy |
+384,598
| New | +$18.6M | 0.01% | 980 |
|