Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $191M | Sell |
3,602,873
-431,950
| -11% | -$22.9M | 5.15% | 10 |
|
|
2017
Q3 | $211M | Buy |
4,034,823
+251,245
| +7% | +$13.1M | 5.23% | 8 |
|
|
2017
Q2 | $208M | Sell |
3,783,578
-69,833
| -2% | -$3.84M | 5.3% | 8 |
|
|
2017
Q1 | $230M | Sell |
3,853,411
-89,010
| -2% | -$5.31M | 5.52% | 7 |
|
|
2016
Q4 | $232M | Sell |
3,942,421
-206,061
| -5% | -$12.1M | 5.9% | 6 |
|
|
2016
Q3 | $237M | Buy |
4,148,482
+686,573
| +20% | +$39.2M | 6.32% | 5 |
|
|
2016
Q2 | $198M | Buy |
3,461,909
+110,305
| +3% | +$6.32M | 5.55% | 7 |
|
|
2016
Q1 | $162M | Buy |
3,351,604
+20,266
| +0.6% | +$977K | 5.5% | 8 |
|
|
2015
Q4 | $166M | Sell |
3,331,338
-215,381
| -6% | -$10.7M | 5.56% | 10 |
|
|
2015
Q3 | $169M | Sell |
3,546,719
-188,657
| -5% | -$8.98M | 5.11% | 11 |
|
|
2015
Q2 | $213M | Sell |
3,735,376
-7,487
| -0.2% | -$427K | 4.67% | 9 |
|
|
2015
Q1 | $244M | Buy |
3,742,863
+616,274
| +20% | +$40.2M | 5.33% | 6 |
|
|
2014
Q4 | $223M | Sell |
3,126,589
-754,703
| -19% | -$53.8M | 5.01% | 7 |
|
|
2014
Q3 | $263M | Sell |
3,881,292
-355,289
| -8% | -$24.1M | 5.69% | 7 |
|
|
2014
Q2 | $219M | Buy |
4,236,581
+897,013
| +27% | +$46.3M | 5.05% | 10 |
|
|
2014
Q1 | $160M | Sell |
3,339,568
-61,834
| -2% | -$2.96M | 4.79% | 11 |
|
|
2013
Q4 | $165M | Buy |
3,401,402
+711,170
| +26% | +$34.4M | 5.24% | 8 |
|
|
2013
Q3 | $131M | Buy |
2,690,232
+148,368
| +6% | +$7.23M | 5.04% | 11 |
|
|
2013
Q2 | $123M | Buy |
+2,541,864
| New | +$123M | 5.38% | 8 |
|