CG
TCP
Clinton Group’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,151
| Closed | -$2.47M | – | 516 |
|
|
2018
Q1 | $2.47M | Buy |
71,151
+58,121
| +446% | +$2.02M | 0.26% | 126 |
|
|
2017
Q4 | $692K | Sell |
13,030
-12,733
| -49% | -$676K | 0.06% | 293 |
|
|
2017
Q3 | $1.35M | Sell |
25,763
-481
| -2% | -$25.2K | 0.15% | 175 |
|
|
2017
Q2 | $1.44M | Sell |
26,244
-17,128
| -39% | -$942K | 0.15% | 226 |
|
|
2017
Q1 | $2.59M | Buy |
43,372
+21,626
| +99% | +$1.29M | 0.15% | 202 |
|
|
2016
Q4 | $1.28M | Buy |
21,746
+14,456
| +198% | +$851K | 0.07% | 316 |
|
|
2016
Q3 | $416K | Buy |
+7,290
| New | +$416K | 0.02% | 720 |
|
|
2016
Q2 | – | Sell |
-31,458
| Closed | -$1.52M | – | 1093 |
|
|
2016
Q1 | $1.52M | Buy |
31,458
+27,191
| +637% | +$1.31M | 0.09% | 321 |
|
|
2015
Q4 | $212K | Sell |
4,267
-5,502
| -56% | -$273K | 0.02% | 704 |
|
|
2015
Q3 | $465K | Sell |
9,769
-27,692
| -74% | -$1.32M | 0.04% | 451 |
|
|
2015
Q2 | $2.14M | Buy |
37,461
+28,901
| +338% | +$1.65M | 0.3% | 101 |
|
|
2015
Q1 | $558K | Buy |
+8,560
| New | +$558K | 0.15% | 220 |
|
|
2014
Q4 | – | Sell |
-5,535
| Closed | -$375K | – | 597 |
|
|
2014
Q3 | $375K | Buy |
+5,535
| New | +$375K | 0.15% | 233 |
|
|
2014
Q1 | – | Sell |
-12,667
| Closed | -$613K | – | 468 |
|
|
2013
Q4 | $613K | Buy |
+12,667
| New | +$613K | 0.2% | 135 |
|