TCP
ClearBridge Investments’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-890,089
| Closed | -$26.2M | – | 841 |
|
|
2020
Q4 | $26.2M | Hold |
890,089
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $22.8M | Sell |
890,089
-1,360
| -0.2% | -$34.8K | 0.02% | 404 |
|
|
2020
Q2 | $27.7M | Hold |
891,449
| – | – | 0.03% | 363 |
|
|
2020
Q1 | $24.5M | Sell |
891,449
-1,060,000
| -54% | -$29.1M | 0.03% | 339 |
|
|
2019
Q4 | $80.6M | Buy |
1,951,449
+1,640
| +0.1% | +$67.7K | 0.07% | 230 |
|
|
2019
Q3 | $79.3M | Hold |
1,949,809
| – | – | 0.07% | 228 |
|
|
2019
Q2 | $73.4M | Hold |
1,949,809
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $72.8M | Hold |
1,949,809
| – | – | 0.06% | 241 |
|
|
2018
Q4 | $62.6M | Hold |
1,949,809
| – | – | 0.06% | 252 |
|
|
2018
Q3 | $59.1M | Hold |
1,949,809
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $50.6M | Sell |
1,949,809
-122,010
| -6% | -$3.17M | 0.04% | 317 |
|
|
2018
Q1 | $71.9M | Sell |
2,071,819
-100,800
| -5% | -$3.5M | 0.07% | 244 |
|
|
2017
Q4 | $115M | Buy |
2,172,619
+52,642
| +2% | +$2.8M | 0.11% | 190 |
|
|
2017
Q3 | $111M | Buy |
2,119,977
+127,798
| +6% | +$6.69M | 0.11% | 192 |
|
|
2017
Q2 | $110M | Sell |
1,992,179
-43,320
| -2% | -$2.38M | 0.11% | 195 |
|
|
2017
Q1 | $121M | Hold |
2,035,499
| – | – | 0.12% | 170 |
|
|
2016
Q4 | $120M | Sell |
2,035,499
-16,000
| -0.8% | -$941K | 0.13% | 156 |
|
|
2016
Q3 | $117M | Buy |
2,051,499
+83,330
| +4% | +$4.75M | 0.13% | 156 |
|
|
2016
Q2 | $113M | Hold |
1,968,169
| – | – | 0.13% | 159 |
|
|
2016
Q1 | $94.9M | Sell |
1,968,169
-333,515
| -14% | -$16.1M | 0.11% | 170 |
|
|
2015
Q4 | $114M | Sell |
2,301,684
-26,380
| -1% | -$1.31M | 0.13% | 159 |
|
|
2015
Q3 | $111M | Sell |
2,328,064
-90,510
| -4% | -$4.31M | 0.13% | 163 |
|
|
2015
Q2 | $138M | Sell |
2,418,574
-18,775
| -0.8% | -$1.07M | 0.15% | 151 |
|
|
2015
Q1 | $159M | Sell |
2,437,349
-356,955
| -13% | -$23.3M | 0.16% | 146 |
|
|
2014
Q4 | $199M | Sell |
2,794,304
-138,480
| -5% | -$9.86M | 0.21% | 127 |
|
|
2014
Q3 | $199M | Buy |
2,932,784
+221,530
| +8% | +$15M | 0.22% | 124 |
|
|
2014
Q2 | $140M | Sell |
2,711,254
-27,920
| -1% | -$1.44M | 0.16% | 147 |
|
|
2014
Q1 | $131M | Buy |
2,739,174
+13,920
| +0.5% | +$667K | 0.16% | 153 |
|
|
2013
Q4 | $132M | Buy |
2,725,254
+36,760
| +1% | +$1.78M | 0.16% | 152 |
|
|
2013
Q3 | $131M | Buy |
2,688,494
+628,497
| +31% | +$30.6M | 0.18% | 147 |
|
|
2013
Q2 | $99.5M | Buy |
+2,059,997
| New | +$99.5M | 0.15% | 160 |
|