TCP
Cohen & Steers’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-157,733
| Closed | -$4.65M | – | 422 |
|
|
2020
Q4 | $4.65M | Buy |
157,733
+41,704
| +36% | +$1.23M | 0.01% | 163 |
|
|
2020
Q3 | $2.97M | Buy |
116,029
+1,691
| +1% | +$43.3K | 0.01% | 179 |
|
|
2020
Q2 | $3.55M | Buy |
114,338
+17,865
| +19% | +$555K | 0.01% | 158 |
|
|
2020
Q1 | $2.65M | Buy |
96,473
+91,441
| +1,817% | +$2.51M | 0.01% | 188 |
|
|
2019
Q4 | $213K | Buy |
+5,032
| New | +$213K | ﹤0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-37,753
| Closed | -$2.01M | – | 465 |
|
|
2017
Q4 | $2.01M | Sell |
37,753
-42,065
| -53% | -$2.23M | 0.01% | 329 |
|
|
2017
Q3 | $4.18M | Hold |
79,818
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $4.39M | Sell |
79,818
-116,502
| -59% | -$6.41M | 0.01% | 256 |
|
|
2017
Q1 | $11.7M | Hold |
196,320
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $11.6M | Sell |
196,320
-1,703
| -0.9% | -$100K | 0.03% | 170 |
|
|
2016
Q3 | $11.3M | Sell |
198,023
-956
| -0.5% | -$54.5K | 0.03% | 177 |
|
|
2016
Q2 | $11.4M | Sell |
198,979
-244
| -0.1% | -$14K | 0.03% | 181 |
|
|
2016
Q1 | $9.61M | Buy |
199,223
+90,016
| +82% | +$4.34M | 0.03% | 198 |
|
|
2015
Q4 | $5.43M | Hold |
109,207
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $5.2M | Hold |
109,207
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $6.23M | Sell |
109,207
-48
| -0% | -$2.74K | 0.02% | 243 |
|
|
2015
Q1 | $7.12M | Hold |
109,255
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $7.78M | Hold |
109,255
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $7.4M | Buy |
+109,255
| New | +$7.4M | 0.02% | 239 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$5K | – | 450 |
|
|
2013
Q4 | $5K | Sell |
108
-567
| -84% | -$26.3K | ﹤0.01% | 425 |
|
|
2013
Q3 | $33K | Hold |
675
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 383 |
|