CM
TCP
Castleark Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,300
| Closed | -$724K | – | 380 |
|
|
2020
Q3 | $724K | Hold |
28,300
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $879K | Hold |
28,300
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $778K | Buy |
+28,300
| New | +$778K | 0.05% | 205 |
|
|
2018
Q1 | – | Sell |
-18,990
| Closed | -$1.01M | – | 454 |
|
|
2017
Q4 | $1.01M | Hold |
18,990
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $994K | Sell |
18,990
-650
| -3% | -$34K | 0.03% | 283 |
|
|
2017
Q2 | $1.08M | Buy |
+19,640
| New | +$1.08M | 0.04% | 283 |
|