Catawba Capital Management’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 | $393K | Sell |
15,127
-110
| -0.7% | -$2.86K | 0.09% | 153 |
|
|
2018
Q1 | $529K | Hold |
15,237
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $809K | Hold |
15,237
| – | – | 0.18% | 109 |
|
|
2017
Q3 | $797K | Sell |
15,237
-1,050
| -6% | -$54.9K | 0.18% | 111 |
|
|
2017
Q2 | $896K | Hold |
16,287
| – | – | 0.2% | 103 |
|
|
2017
Q1 | $972K | Buy |
16,287
+390
| +2% | +$23.3K | 0.21% | 108 |
|
|
2016
Q4 | $935K | Sell |
15,897
-2,171
| -12% | -$128K | 0.22% | 109 |
|
|
2016
Q3 | $1.03M | Hold |
18,068
| – | – | 0.24% | 101 |
|
|
2016
Q2 | $1.04M | Sell |
18,068
-245
| -1% | -$14K | 0.25% | 96 |
|
|
2016
Q1 | $883K | Buy |
18,313
+2,150
| +13% | +$104K | 0.22% | 101 |
|
|
2015
Q4 | $803K | Sell |
16,163
-790
| -5% | -$39.2K | 0.22% | 106 |
|
|
2015
Q3 | $807K | Buy |
16,953
+1,060
| +7% | +$50.5K | 0.22% | 101 |
|
|
2015
Q2 | $906K | Hold |
15,893
| – | – | 0.22% | 104 |
|
|
2015
Q1 | $1.04M | Sell |
15,893
-1,502
| -9% | -$97.8K | 0.24% | 98 |
|
|
2014
Q4 | $1.24M | Hold |
17,395
| – | – | 0.29% | 88 |
|
|
2014
Q3 | $1.18M | Hold |
17,395
| – | – | 0.27% | 90 |
|
|
2014
Q2 | $899K | Buy |
17,395
+1,000
| +6% | +$51.7K | 0.2% | 105 |
|
|
2014
Q1 | $786K | Buy |
16,395
+210
| +1% | +$10.1K | 0.19% | 108 |
|
|
2013
Q4 | $784K | Sell |
16,185
-275
| -2% | -$13.3K | 0.19% | 111 |
|
|
2013
Q3 | $802K | Buy |
16,460
+90
| +0.5% | +$4.39K | 0.21% | 105 |
|
|
2013
Q2 | $790K | Buy |
+16,370
| New | +$790K | 0.22% | 103 |
|