Credit Suisse’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,315,280
| Closed | -$38.7M | – | 3679 |
|
|
2020
Q4 | $38.7M | Buy |
1,315,280
+1,302,440
| +10,144% | +$38.4M | 0.02% | 587 |
|
|
2020
Q3 | $328K | Sell |
12,840
-2,212
| -15% | -$56.5K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $467K | Sell |
15,052
-114,943
| -88% | -$3.57M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $3.57M | Buy |
129,995
+88,861
| +216% | +$2.44M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $1.74M | Buy |
41,134
+9,614
| +31% | +$407K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $1.28M | Sell |
31,520
-8,396
| -21% | -$342K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $1.5M | Buy |
39,916
+6,857
| +21% | +$258K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $1.24M | Buy |
33,059
+1,442
| +5% | +$53.9K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $1.02M | Buy |
31,617
+19,940
| +171% | +$640K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $354K | Sell |
11,677
-10,362
| -47% | -$314K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $573K | Sell |
22,039
-4,120
| -16% | -$107K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $907K | Buy |
26,159
+10,491
| +67% | +$364K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $832K | Sell |
15,668
-23,056
| -60% | -$1.22M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $2.03M | Sell |
38,724
-3,839
| -9% | -$201K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.34M | Sell |
42,563
-5,357
| -11% | -$295K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $2.86M | Buy |
47,920
+2,774
| +6% | +$166K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $2.66M | Sell |
45,146
-10,029
| -18% | -$590K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $3.15M | Buy |
55,175
+10,403
| +23% | +$593K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $2.56M | Sell |
44,772
-13,274
| -23% | -$760K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $2.8M | Sell |
58,046
-143,801
| -71% | -$6.93M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $10M | Buy |
201,847
+13,392
| +7% | +$666K | 0.01% | 1055 |
|
|
2015
Q3 | $8.97M | Sell |
188,455
-5,760
| -3% | -$274K | 0.01% | 1105 |
|
|
2015
Q2 | $11.1M | Sell |
194,215
-67,587
| -26% | -$3.85M | 0.01% | 1081 |
|
|
2015
Q1 | $17.1M | Sell |
261,802
-32,625
| -11% | -$2.13M | 0.02% | 811 |
|
|
2014
Q4 | $21M | Sell |
294,427
-16,751
| -5% | -$1.19M | 0.02% | 744 |
|
|
2014
Q3 | $21.1M | Sell |
311,178
-26,052
| -8% | -$1.76M | 0.02% | 768 |
|
|
2014
Q2 | $17.4M | Buy |
337,230
+22,166
| +7% | +$1.15M | 0.01% | 871 |
|
|
2014
Q1 | $15.1M | Sell |
315,064
-39,855
| -11% | -$1.91M | 0.01% | 870 |
|
|
2013
Q4 | $17.2M | Sell |
354,919
-7,587
| -2% | -$367K | 0.02% | 778 |
|
|
2013
Q3 | $17.7M | Buy |
362,506
+140,343
| +63% | +$6.83M | 0.02% | 677 |
|
|
2013
Q2 | $10.7M | Buy |
+222,163
| New | +$10.7M | 0.01% | 926 |
|