CA
TCP
Cetera Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,705
| Closed | -$204K | – | 867 |
|
|
2017
Q2 | $204K | Hold |
3,705
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $221K | Hold |
3,705
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $219K | Hold |
3,705
| – | – | 0.02% | 612 |
|
|
2016
Q3 | $212K | Hold |
3,705
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $213K | Buy |
+3,705
| New | +$213K | 0.02% | 665 |
|
|
2015
Q4 | – | Sell |
-5,755
| Closed | -$276K | – | 768 |
|
|
2015
Q3 | $276K | Buy |
5,755
+1,000
| +21% | +$48K | 0.03% | 515 |
|
|
2015
Q2 | $271K | Sell |
4,755
-500
| -10% | -$28.5K | 0.02% | 558 |
|
|
2015
Q1 | $343K | Hold |
5,255
| – | – | 0.03% | 465 |
|
|
2014
Q4 | $375K | Hold |
5,255
| – | – | 0.04% | 423 |
|
|
2014
Q3 | $357K | Sell |
5,255
-500
| -9% | -$34K | 0.03% | 411 |
|
|
2014
Q2 | $298K | Hold |
5,755
| – | – | 0.03% | 438 |
|
|
2014
Q1 | $277K | Buy |
+5,755
| New | +$277K | 0.04% | 415 |
|
|
2013
Q4 | – | Sell |
-4,250
| Closed | -$206K | – | 530 |
|
|
2013
Q3 | $206K | Buy |
+4,250
| New | +$206K | 0.04% | 403 |
|