BAM
TCP
Burnham Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $856K | Sell |
14,950
-625
| -4% | -$35.8K | 0.24% | 77 |
|
|
2016
Q1 | $758K | Hold |
15,575
| – | – | 0.24% | 100 |
|
|
2015
Q4 | $774K | Hold |
15,575
| – | – | 0.21% | 98 |
|
|
2015
Q3 | $742K | Hold |
15,575
| – | – | 0.2% | 106 |
|
|
2015
Q2 | $888K | Sell |
15,575
-500
| -3% | -$28.5K | 0.21% | 110 |
|
|
2015
Q1 | $1.05M | Hold |
16,075
| – | – | 0.24% | 100 |
|
|
2014
Q4 | $1.15M | Hold |
16,075
| – | – | 0.26% | 101 |
|
|
2014
Q3 | $1.09M | Hold |
16,075
| – | – | 0.24% | 106 |
|
|
2014
Q2 | $830K | Sell |
16,075
-5,500
| -25% | -$284K | 0.18% | 134 |
|
|
2014
Q1 | $1.03M | Buy |
21,575
+2,000
| +10% | +$95.9K | 0.25% | 103 |
|
|
2013
Q4 | $948K | Sell |
19,575
-11,595
| -37% | -$562K | 0.22% | 113 |
|
|
2013
Q3 | $1.52M | Sell |
31,170
-760
| -2% | -$37K | 0.38% | 75 |
|
|
2013
Q2 | $1.54M | Buy |
+31,930
| New | +$1.54M | 0.39% | 71 |
|