TCP
Citadel Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5872 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5536 |
|
|
2019
Q4 | – | Sell |
-27,450
| Closed | -$1.12M | – | 5343 |
|
|
2019
Q3 | $1.12M | Sell |
27,450
-56,997
| -67% | -$2.32M | ﹤0.01% | 2822 |
|
|
2019
Q2 | $3.18M | Buy |
84,447
+75,918
| +890% | +$2.86M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $319K | Buy |
+8,529
| New | +$319K | ﹤0.01% | 3685 |
|
|
2018
Q4 | – | Sell |
-50,255
| Closed | -$1.52M | – | 5137 |
|
|
2018
Q3 | $1.52M | Buy |
50,255
+23,200
| +86% | +$704K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $702K | Sell |
27,055
-7,922
| -23% | -$206K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $1.21M | Buy |
+34,977
| New | +$1.21M | ﹤0.01% | 2310 |
|
|
2017
Q4 | – | Sell |
-16,108
| Closed | -$843K | – | 4436 |
|
|
2017
Q3 | $843K | Buy |
16,108
+2,691
| +20% | +$141K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $738K | Buy |
13,417
+8,403
| +168% | +$462K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $299K | Buy |
+5,014
| New | +$299K | ﹤0.01% | 2936 |
|
|
2016
Q2 | – | Sell |
-5,908
| Closed | -$285K | – | 4105 |
|
|
2016
Q1 | $285K | Sell |
5,908
-1,132
| -16% | -$54.6K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $350K | Buy |
+7,040
| New | +$350K | ﹤0.01% | 2628 |
|
|
2014
Q3 | – | Sell |
-3,994
| Closed | -$206K | – | 3836 |
|
|
2014
Q2 | $206K | Sell |
3,994
-2,790
| -41% | -$144K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $325K | Buy |
+6,784
| New | +$325K | ﹤0.01% | 2583 |
|
|
2013
Q4 | – | Sell |
-7,009
| Closed | -$341K | – | 3266 |
|
|
2013
Q3 | $341K | Buy |
7,009
+2,850
| +69% | +$139K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $201K | Buy |
+4,159
| New | +$201K | ﹤0.01% | 2265 |
|