BNP Paribas Financial Markets’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,961
| Closed | -$219K | – | 3759 |
|
|
2020
Q1 | $219K | Sell |
7,961
-17,272
| -68% | -$475K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $1.07M | Buy |
25,233
+6,610
| +35% | +$280K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $757K | Sell |
18,623
-11,709
| -39% | -$476K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $1.14M | Sell |
30,332
-8,135
| -21% | -$306K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.44M | Buy |
38,467
+9,670
| +34% | +$361K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $925K | Sell |
28,797
-830
| -3% | -$26.7K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $899K | Sell |
29,627
-5,566
| -16% | -$169K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $913K | Buy |
35,193
+12,150
| +53% | +$315K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $799K | Buy |
23,043
+7,333
| +47% | +$254K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $834K | Buy |
15,710
+4,910
| +45% | +$261K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $565K | Buy |
10,800
+847
| +9% | +$44.3K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $547K | Buy |
9,953
+3,560
| +56% | +$196K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $381K | Sell |
6,393
-11,277
| -64% | -$673K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.04M | Sell |
17,670
-377
| -2% | -$22.2K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.03M | Buy |
18,047
+1,655
| +10% | +$94.4K | ﹤0.01% | 915 |
|
|
2016
Q2 | $939K | Buy |
+16,392
| New | +$939K | ﹤0.01% | 1204 |
|