Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-5,712
| Closed | -$242K | – | 2529 |
|
2019
Q4 | $242K | Buy |
+5,712
| New | +$242K | ﹤0.01% | 2074 |
|
2017
Q3 | – | Sell |
-3,987
| Closed | -$219K | – | 2072 |
|
2017
Q2 | $219K | Sell |
3,987
-300
| -7% | -$16.5K | ﹤0.01% | 1694 |
|
2017
Q1 | $256K | Buy |
4,287
+9
| +0.2% | +$537 | ﹤0.01% | 1481 |
|
2016
Q4 | $252K | Sell |
4,278
-114
| -3% | -$6.72K | ﹤0.01% | 1373 |
|
2016
Q3 | $250K | Buy |
4,392
+70
| +2% | +$3.99K | ﹤0.01% | 1408 |
|
2016
Q2 | $248K | Sell |
4,322
-147
| -3% | -$8.44K | 0.01% | 1274 |
|
2016
Q1 | $215K | Sell |
4,469
-237
| -5% | -$11.4K | ﹤0.01% | 1363 |
|
2015
Q4 | $234K | Sell |
4,706
-1,529
| -25% | -$76K | 0.01% | 1266 |
|
2015
Q3 | $297K | Sell |
6,235
-1,655
| -21% | -$78.8K | 0.01% | 1028 |
|
2015
Q2 | $450K | Sell |
7,890
-78
| -1% | -$4.45K | 0.01% | 864 |
|
2015
Q1 | $519K | Buy |
7,968
+323
| +4% | +$21K | 0.01% | 779 |
|
2014
Q4 | $545K | Sell |
7,645
-286
| -4% | -$20.4K | 0.02% | 737 |
|
2014
Q3 | $537K | Sell |
7,931
-96
| -1% | -$6.5K | 0.02% | 795 |
|
2014
Q2 | $415K | Sell |
8,027
-326
| -4% | -$16.9K | 0.01% | 842 |
|
2014
Q1 | $400K | Sell |
8,353
-64
| -0.8% | -$3.07K | 0.02% | 820 |
|
2013
Q4 | $408K | Sell |
8,417
-534
| -6% | -$25.9K | 0.02% | 739 |
|
2013
Q3 | $436K | Sell |
8,951
-391
| -4% | -$19K | 0.02% | 690 |
|
2013
Q2 | $451K | Buy |
+9,342
| New | +$451K | 0.02% | 590 |
|