CIMLRA
TCP
CBRE Investment Management Listed Real Assets’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$483K | – | 123 |
|
|
2020
Q4 | $483K | Sell |
16,400
-8,700
| -35% | -$256K | 0.01% | 107 |
|
|
2020
Q3 | $642K | Sell |
25,100
-500
| -2% | -$12.8K | 0.02% | 104 |
|
|
2020
Q2 | $795K | Buy |
25,600
+300
| +1% | +$9.32K | 0.02% | 104 |
|
|
2020
Q1 | $695K | Sell |
25,300
-5,500
| -18% | -$151K | 0.02% | 100 |
|
|
2019
Q4 | $1.3M | Sell |
30,800
-5,300
| -15% | -$224K | 0.03% | 92 |
|
|
2019
Q3 | $1.47M | Sell |
36,100
-500
| -1% | -$20.3K | 0.03% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
36,600
+19,700
| +117% | +$741K | 0.03% | 87 |
|
|
2019
Q1 | $631K | Buy |
+16,900
| New | +$631K | 0.01% | 101 |
|
|
2018
Q1 | – | Sell |
-44,823
| Closed | -$2.38M | – | 123 |
|
|
2017
Q4 | $2.38M | Sell |
44,823
-14,027
| -24% | -$745K | 0.03% | 88 |
|
|
2017
Q3 | $3.08M | Buy |
58,850
+3,100
| +6% | +$162K | 0.03% | 72 |
|
|
2017
Q2 | $3.07M | Buy |
+55,750
| New | +$3.07M | 0.03% | 69 |
|