BC
TCP
Brookfield Corp’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,353,150
| Closed | -$69.3M | – | 615 |
|
|
2020
Q4 | $69.3M | Buy |
2,353,150
+558,982
| +31% | +$16.5M | 0.3% | 56 |
|
|
2020
Q3 | $45.9M | Sell |
1,794,168
-109,245
| -6% | -$2.79M | 0.25% | 64 |
|
|
2020
Q2 | $59.1M | Buy |
1,903,413
+1,322,103
| +227% | +$41.1M | 0.34% | 59 |
|
|
2020
Q1 | $16M | Buy |
+581,310
| New | +$16M | 0.18% | 18 |
|
|
2019
Q3 | – | Sell |
-3,042,668
| Closed | -$114M | – | 182 |
|
|
2019
Q2 | $114M | Sell |
3,042,668
-20,554
| -0.7% | -$773K | 0.49% | 48 |
|
|
2019
Q1 | $114M | Buy |
3,063,222
+585,093
| +24% | +$21.9M | 0.48% | 47 |
|
|
2018
Q4 | $79.6M | Sell |
2,478,129
-2,203,481
| -47% | -$70.8M | 0.4% | 56 |
|
|
2018
Q3 | $142M | Buy |
4,681,610
+19,814
| +0.4% | +$601K | 0.57% | 35 |
|
|
2018
Q2 | $126M | Buy |
+4,661,796
| New | +$126M | 0.4% | 43 |
|
|
2014
Q4 | – | Sell |
-63,676
| Closed | -$4.31M | – | 210 |
|
|
2014
Q3 | $4.31M | Buy |
+63,676
| New | +$4.31M | 0.03% | 102 |
|
|
2014
Q2 | – | Sell |
-102,900
| Closed | -$4.93M | – | 182 |
|
|
2014
Q1 | $4.93M | Buy |
+102,900
| New | +$4.93M | 0.02% | 104 |
|