Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,421
| Closed | -$257K | – | 509 |
|
|
2018
Q1 | $257K | Hold |
7,421
| – | – | 0.02% | 410 |
|
|
2017
Q4 | $394K | Hold |
7,421
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $388K | Sell |
7,421
-500
| -6% | -$26.1K | 0.03% | 325 |
|
|
2017
Q2 | $436K | Hold |
7,921
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $473K | Sell |
7,921
-280
| -3% | -$16.7K | 0.04% | 293 |
|
|
2016
Q4 | $483K | Sell |
8,201
-1,200
| -13% | -$70.7K | 0.04% | 277 |
|
|
2016
Q3 | $536K | Buy |
9,401
+430
| +5% | +$24.5K | 0.05% | 256 |
|
|
2016
Q2 | $514K | Hold |
8,971
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $433K | Sell |
8,971
-545
| -6% | -$26.3K | 0.04% | 272 |
|
|
2015
Q4 | $473K | Sell |
9,516
-153
| -2% | -$7.61K | 0.05% | 257 |
|
|
2015
Q3 | $460K | Buy |
9,669
+1,135
| +13% | +$54K | 0.05% | 240 |
|
|
2015
Q2 | $486K | Sell |
8,534
-275
| -3% | -$15.7K | 0.05% | 243 |
|
|
2015
Q1 | $574K | Sell |
8,809
-505
| -5% | -$32.9K | 0.06% | 227 |
|
|
2014
Q4 | $663K | Sell |
9,314
-495
| -5% | -$35.2K | 0.07% | 214 |
|
|
2014
Q3 | $664K | Sell |
9,809
-960
| -9% | -$65K | 0.08% | 202 |
|
|
2014
Q2 | $556K | Sell |
10,769
-425
| -4% | -$21.9K | 0.06% | 217 |
|
|
2014
Q1 | $537K | Buy |
11,194
+1,065
| +11% | +$51K | 0.07% | 225 |
|
|
2013
Q4 | $491K | Buy |
+10,129
| New | +$491K | 0.07% | 228 |
|