Bank of Montreal’s TC Pipelines LP TCP Stock Holding History

Bank of Montreal’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-487,476	Closed	-$14.6M	–	4824
2020 Q4	$14.6M	Buy	487,476 +482,445	+9,589%	+$14.4M	0.01%	745
2020 Q3	$143K	Sell	5,031 -442,669	-99%	-$12.6M	﹤0.01%	2527
2020 Q2	$13.2M	Buy	447,700 +194,179	+77%	+$5.74M	0.01%	653
2020 Q1	$7.35M	Sell	253,521 -161,885	-39%	-$4.69M	0.01%	761
2019 Q4	$17.6M	Buy	415,406 +276,733	+200%	+$11.7M	0.01%	654
2019 Q3	$5.64M	Buy	138,673 +46,167	+50%	+$1.88M	﹤0.01%	997
2019 Q2	$3.48M	Buy	92,506 +756	+0.8%	+$28.4K	﹤0.01%	1201
2019 Q1	$3.43M	Sell	91,750 -7,462	-8%	-$279K	﹤0.01%	1209
2018 Q4	$3.19M	Sell	99,212 -20,043	-17%	-$644K	﹤0.01%	1181
2018 Q3	$3.62M	Sell	119,255 -422,062	-78%	-$12.8M	﹤0.01%	1252
2018 Q2	$14M	Buy	541,317 +317	+0.1%	+$8.23K	0.01%	701
2018 Q1	$18.8M	Sell	541,000 -12,000	-2%	-$416K	0.02%	607
2017 Q4	$29.4M	Buy	553,000 +37,191	+7%	+$1.97M	0.03%	480
2017 Q3	$27M	Sell	515,809 -17,755	-3%	-$929K	0.02%	492
2017 Q2	$29.3M	Buy	533,564 +154,568	+41%	+$8.5M	0.03%	469
2017 Q1	$22.6M	Buy	378,996 +9,925	+3%	+$592K	0.02%	511
2016 Q4	$19.6M	Buy	369,071 +80,071	+28%	+$4.26M	0.02%	539
2016 Q3	$16.5M	Buy	289,000 +151,000	+109%	+$8.61M	0.02%	583
2016 Q2	$7.9M	Sell	138,000 -51,000	-27%	-$2.92M	0.01%	860
2016 Q1	$9.11M	Buy	189,000 +51,000	+37%	+$2.46M	0.01%	727
2015 Q4	$6.86M	Buy	138,000 +90,751	+192%	+$4.51M	0.01%	847
2015 Q3	$2.25M	Buy	47,249 +46,099	+4,009%	+$2.2M	﹤0.01%	1159
2015 Q2	$66K	Hold	1,150	–	–	﹤0.01%	2706
2015 Q1	$75K	Sell	1,150 -250	-18%	-$16.3K	﹤0.01%	2556
2014 Q4	$100K	Buy	1,400 +150	+12%	+$10.7K	﹤0.01%	2426
2014 Q3	$85K	Buy	1,250 +100	+9%	+$6.8K	﹤0.01%	2475
2014 Q2	$59K	Sell	1,150 -991	-46%	-$50.8K	﹤0.01%	2722
2014 Q1	$102K	Buy	+2,141	New	+$102K	﹤0.01%	2299
2013 Q4	–	Sell	-1,667	Closed	-$81K	–	3494
2013 Q3	$81K	Buy	1,667 +225	+16%	+$10.9K	﹤0.01%	2216
2013 Q2	$70K	Buy	+1,442	New	+$70K	﹤0.01%	2195