CAPTRUST Financial Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,243
| Closed | -$567K | – | 4608 |
|
|
2020
Q4 | $567K | Sell |
19,243
-442
| -2% | -$13K | 0.01% | 786 |
|
|
2020
Q3 | $497K | Buy |
19,685
+96
| +0.5% | +$2.42K | 0.01% | 718 |
|
|
2020
Q2 | $601K | Buy |
19,589
+15,854
| +424% | +$486K | 0.01% | 662 |
|
|
2020
Q1 | $104K | Buy |
+3,735
| New | +$104K | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-6,307
| Closed | -$257K | – | 2000 |
|
|
2019
Q3 | $257K | Hold |
6,307
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $237K | Hold |
6,307
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $236K | Hold |
6,307
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $203K | Sell |
6,307
-8,370
| -57% | -$269K | 0.01% | 431 |
|
|
2018
Q3 | $445K | Buy |
+14,677
| New | +$445K | 0.02% | 328 |
|
|
2018
Q2 | – | Sell |
-2,265
| Closed | -$78K | – | 1648 |
|
|
2018
Q1 | $78K | Hold |
2,265
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $120K | Buy |
+2,265
| New | +$120K | 0.01% | 412 |
|