TCP
Bank of New York Mellon’s TC Pipelines LP TCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,701
| Closed | -$227K | – | 4359 |
|
2016
Q1 | $227K | Buy |
+4,701
| New | +$227K | ﹤0.01% | 3744 |
|
2014
Q4 | – | Sell |
-74,939
| Closed | -$5.07M | – | 4270 |
|
2014
Q3 | $5.07M | Buy |
74,939
+88
| +0.1% | +$5.96K | ﹤0.01% | 2309 |
|
2014
Q2 | $3.87M | Buy |
74,851
+860
| +1% | +$44.4K | ﹤0.01% | 2474 |
|
2014
Q1 | $3.55M | Buy |
73,991
+773
| +1% | +$37.1K | ﹤0.01% | 2509 |
|
2013
Q4 | $3.55M | Buy |
73,218
+2,179
| +3% | +$106K | ﹤0.01% | 2507 |
|
2013
Q3 | $3.46M | Sell |
71,039
-21,744
| -23% | -$1.06M | ﹤0.01% | 2476 |
|
2013
Q2 | $4.48M | Buy |
+92,783
| New | +$4.48M | ﹤0.01% | 2248 |
|