Barclays’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-280,719
| Closed | -$8.27M | – | 5380 |
|
|
2020
Q4 | $8.27M | Buy |
280,719
+8,755
| +3% | +$261K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $6.96M | Sell |
271,964
-110,025
| -29% | -$3.35M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $11.9M | Buy |
381,989
+41,958
| +12% | +$1.38M | 0.01% | 876 |
|
|
2020
Q1 | $9.35M | Buy |
340,031
+101,944
| +43% | +$3.81M | 0.01% | 1026 |
|
|
2019
Q4 | $10.1M | Buy |
238,087
+6,271
| +3% | +$248K | 0.01% | 1391 |
|
|
2019
Q3 | $9.43M | Buy |
231,816
+3,962
| +2% | +$155K | 0.01% | 1327 |
|
|
2019
Q2 | $8.57M | Sell |
227,854
-26,088
| -10% | -$953K | 0.01% | 1455 |
|
|
2019
Q1 | $9.49M | Buy |
253,942
+44,626
| +21% | +$1.49M | 0.01% | 1256 |
|
|
2018
Q4 | $6.72M | Sell |
209,316
-26,053
| -11% | -$795K | 0.01% | 1402 |
|
|
2018
Q3 | $7.14M | Sell |
235,369
-15,323
| -6% | -$482K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $6.51M | Buy |
250,692
+37,959
| +18% | +$1.06M | 0.01% | 1526 |
|
|
2018
Q1 | $7.38M | Buy |
212,733
+25,148
| +13% | +$1.24M | 0.01% | 1353 |
|
|
2017
Q4 | $9.96M | Sell |
187,585
-6,550
| -3% | -$344K | 0.01% | 1187 |
|
|
2017
Q3 | $10.2M | Buy |
194,135
+26,758
| +16% | +$1.44M | 0.01% | 1045 |
|
|
2017
Q2 | $9.21M | Buy |
167,377
+16,372
| +11% | +$936K | 0.01% | 1022 |
|
|
2017
Q1 | $9.01M | Sell |
151,005
-4,981
| -3% | -$300K | 0.01% | 940 |
|
|
2016
Q4 | $9.18M | Sell |
155,986
-2,500
| -2% | -$135K | 0.01% | 989 |
|
|
2016
Q3 | $9.04M | Buy |
158,486
+11,015
| +7% | +$596K | 0.01% | 926 |
|
|
2016
Q2 | $8.44M | Sell |
147,471
-2,790
| -2% | -$151K | 0.01% | 938 |
|
|
2016
Q1 | $7.21M | Sell |
150,261
-20,747
| -12% | -$940K | 0.01% | 937 |
|
|
2015
Q4 | $8.38M | Sell |
171,008
-25,436
| -13% | -$1.26M | 0.01% | 982 |
|
|
2015
Q3 | $9.23M | Sell |
196,444
-29,736
| -13% | -$1.62M | 0.01% | 985 |
|
|
2015
Q2 | $12.9M | Sell |
226,180
-31,928
| -12% | -$2.03M | 0.01% | 879 |
|
|
2015
Q1 | $16.8M | Buy |
258,108
+56,293
| +28% | +$3.69M | 0.02% | 786 |
|
|
2014
Q4 | $14.3M | Buy |
201,815
+8,298
| +4% | +$570K | 0.01% | 952 |
|
|
2014
Q3 | $13M | Buy |
193,517
+55,000
| +40% | +$3.08M | 0.01% | 992 |
|
|
2014
Q2 | $7.07M | Buy |
138,517
+56,425
| +69% | +$2.88M | 0.01% | 1435 |
|
|
2014
Q1 | $3.86M | Buy |
82,092
+30,140
| +58% | +$1.41M | ﹤0.01% | 1923 |
|
|
2013
Q4 | $2.49M | Buy |
51,952
+4,359
| +9% | +$209K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $2.28M | Buy |
47,593
+8,381
| +21% | +$414K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $1.89M | Buy |
+39,212
| New | +$1.81M | ﹤0.01% | 2599 |
|