Barnett & Company’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$79K | – | 357 |
|
|
2018
Q3 | $79K | Sell |
2,620
-275
| -9% | -$8.29K | 0.04% | 162 |
|
|
2018
Q2 | $75K | Sell |
2,895
-16,762
| -85% | -$434K | 0.04% | 153 |
|
|
2018
Q1 | $682K | Hold |
19,657
| – | – | 0.35% | 65 |
|
|
2017
Q4 | $1.04M | Sell |
19,657
-615
| -3% | -$32.7K | 0.51% | 59 |
|
|
2017
Q3 | $1.06M | Sell |
20,272
-1,260
| -6% | -$65.9K | 0.54% | 56 |
|
|
2017
Q2 | $1.18M | Hold |
21,532
| – | – | 0.56% | 58 |
|
|
2017
Q1 | $1.29M | Sell |
21,532
-350
| -2% | -$20.9K | 0.71% | 48 |
|
|
2016
Q4 | $1.29M | Sell |
21,882
-2,000
| -8% | -$118K | 0.67% | 49 |
|
|
2016
Q3 | $1.36M | Sell |
23,882
-250
| -1% | -$14.3K | 0.73% | 47 |
|
|
2016
Q2 | $1.38M | Sell |
24,132
-500
| -2% | -$28.6K | 0.77% | 43 |
|
|
2016
Q1 | $1.19M | Sell |
24,632
-1,230
| -5% | -$59.3K | 0.62% | 52 |
|
|
2015
Q4 | $1.29M | Sell |
25,862
-400
| -2% | -$19.9K | 0.68% | 49 |
|
|
2015
Q3 | $1.25M | Sell |
26,262
-950
| -3% | -$45.2K | 0.61% | 53 |
|
|
2015
Q2 | $1.55M | Sell |
27,212
-653
| -2% | -$37.2K | 0.64% | 58 |
|
|
2015
Q1 | $1.82M | Sell |
27,865
-1,620
| -5% | -$106K | 0.71% | 47 |
|
|
2014
Q4 | $2.1M | Sell |
29,485
-8,392
| -22% | -$598K | 0.81% | 41 |
|
|
2014
Q3 | $2.57M | Sell |
37,877
-2,116
| -5% | -$143K | 1.03% | 27 |
|
|
2014
Q2 | $2.07M | Sell |
39,993
-787
| -2% | -$40.7K | 0.87% | 33 |
|
|
2014
Q1 | $1.96M | Sell |
40,780
-390
| -0.9% | -$18.7K | 0.88% | 38 |
|
|
2013
Q4 | $1.99M | Sell |
41,170
-260
| -0.6% | -$12.6K | 0.93% | 37 |
|
|
2013
Q3 | $2.02M | Buy |
41,430
+1,315
| +3% | +$64.1K | 1.04% | 32 |
|
|
2013
Q2 | $1.94M | Buy |
+40,115
| New | +$1.94M | 1.06% | 27 |
|