B
TCP
Barings’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,978
| Closed | -$3.5M | – | 463 |
|
|
2020
Q4 | $3.5M | Buy |
118,978
+77,087
| +184% | +$2.27M | 0.09% | 125 |
|
|
2020
Q3 | $1.07M | Hold |
41,891
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $1.15M | Hold |
41,891
| – | – | 0.04% | 268 |
|
|
2020
Q1 | $1.15M | Hold |
41,891
| – | – | 0.04% | 268 |
|
|
2019
Q4 | $1.75M | Hold |
41,891
| – | – | 0.05% | 260 |
|
|
2019
Q3 | $1.7M | Hold |
41,891
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $1.58M | Buy |
41,891
+27,791
| +197% | +$1.05M | 0.03% | 294 |
|
|
2019
Q1 | $527K | Buy |
+14,100
| New | +$527K | 0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$853K | – | 1053 |
|
|
2015
Q1 | $853K | Buy |
+13,100
| New | +$853K | 0.02% | 545 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$610K | – | 989 |
|
|
2014
Q2 | $610K | Buy |
11,800
+4,400
| +59% | +$227K | 0.02% | 646 |
|
|
2014
Q1 | $355K | Buy |
7,400
+1,600
| +28% | +$76.8K | 0.01% | 734 |
|
|
2013
Q4 | $281K | Buy |
+5,800
| New | +$281K | 0.01% | 765 |
|