City Holding Co’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$15K | – | 572 |
|
|
2020
Q4 | $15K | Sell |
500
-500
| -50% | -$14.9K | ﹤0.01% | 380 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $53K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $60K | Hold |
1,000
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $59K | Hold |
1,000
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $57K | Hold |
1,000
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $57K | Hold |
1,000
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $48K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $50K | Hold |
1,000
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $48K | Hold |
1,000
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $57K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $65K | Hold |
1,000
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $71K | Hold |
1,000
| – | – | 0.04% | 187 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2013
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.03% | 200 |
|
Other funds holding TCP
City Holding Co's TCP Position: Q1 2021 in Review
City Holding Co sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 500 shares — an estimated $15K sold.
City Holding Co first reported a position in TCP in Q4 2013 and held it in 29 quarters. The position peaked at $71K in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.
- City Holding Co reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
- City Holding Co sold 500 TC Pipelines LP shares in Q1 2021, an estimated $15K.
- City Holding Co first reported a position in TC Pipelines LP in Q4 2013 and held it in 29 quarters.
- City Holding Co's TC Pipelines LP position peaked at $71K in Q4 2014.
- 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.
Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.