BlackRock’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,180
| Closed | -$594K | – | 5308 |
|
|
2020
Q4 | $594K | Sell |
20,180
-2,624
| -12% | -$77.2K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $583K | Buy |
22,804
+1,770
| +8% | +$45.3K | ﹤0.01% | 4135 |
|
|
2020
Q2 | $653K | Sell |
21,034
-101,855
| -83% | -$3.16M | ﹤0.01% | 4070 |
|
|
2020
Q1 | $3.38M | Buy |
+122,889
| New | +$3.38M | ﹤0.01% | 3429 |
|
|
2019
Q3 | – | Sell |
-44,501
| Closed | -$1.67M | – | 5048 |
|
|
2019
Q2 | $1.67M | Buy |
+44,501
| New | +$1.67M | ﹤0.01% | 3784 |
|
|
2018
Q1 | – | Sell |
-5,765
| Closed | -$306K | – | 4982 |
|
|
2017
Q4 | $306K | Buy |
5,765
+241
| +4% | +$12.8K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $289K | Buy |
5,524
+545
| +11% | +$28.5K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $274K | Buy |
4,979
+233
| +5% | +$12.8K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $283K | Buy |
4,746
+924
| +24% | +$55.1K | ﹤0.01% | 4079 |
|
|
2016
Q4 | $225K | Buy |
3,822
+396
| +12% | +$23.3K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $195K | Buy |
3,426
+352
| +11% | +$20K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $176K | Sell |
3,074
-111
| -3% | -$6.36K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $154K | Sell |
3,185
-461
| -13% | -$22.3K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $181K | Buy |
3,646
+457
| +14% | +$22.7K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $152K | Buy |
+3,189
| New | +$152K | ﹤0.01% | 1641 |
|