CCM
TCP
Cadence Capital Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.82M | Sell |
227,670
-998
| -0.4% | -$25.5K | 1.4% | 12 |
|
|
2020
Q2 | $7.1M | Buy |
228,668
+113,884
| +99% | +$3.54M | 1.03% | 11 |
|
|
2020
Q1 | $3.15M | Sell |
114,784
-11,533
| -9% | -$317K | 0.53% | 35 |
|
|
2019
Q4 | $5.34M | Hold |
126,317
| – | – | 0.58% | 24 |
|
|
2019
Q3 | $5.14M | Buy |
126,317
+15
| +0% | +$610 | 0.73% | 17 |
|
|
2019
Q2 | $4.75M | Buy |
126,302
+512
| +0.4% | +$19.3K | 0.48% | 30 |
|
|
2019
Q1 | $4.7M | Buy |
125,790
+11,400
| +10% | +$426K | 0.42% | 49 |
|
|
2018
Q4 | $3.67M | Buy |
114,390
+46,835
| +69% | +$1.5M | 0.37% | 60 |
|
|
2018
Q3 | $2.05M | Hold |
67,555
| – | – | 0.11% | 258 |
|
|
2018
Q2 | $1.75M | Buy |
67,555
+14,600
| +28% | +$379K | 0.1% | 267 |
|
|
2018
Q1 | $1.84M | Buy |
52,955
+12,740
| +32% | +$442K | 0.12% | 214 |
|
|
2017
Q4 | $2.14M | Buy |
+40,215
| New | +$2.14M | 0.14% | 175 |
|