D.A. Davidson & Co’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$245K | – | 1082 |
|
|
2019
Q4 | $245K | Hold |
5,795
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $236K | Hold |
5,795
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $218K | Buy |
+5,795
| New | +$218K | ﹤0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$27K | – | 2161 |
|
|
2017
Q2 | $27K | Sell |
500
-100
| -17% | -$5.4K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $35K | Sell |
600
-100
| -14% | -$5.83K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $41K | Buy |
700
+100
| +17% | +$5.86K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $34K | Buy |
600
+255
| +74% | +$14.5K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $16K | Hold |
345
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q4 | $17K | Sell |
345
-1,400
| -80% | -$69K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $83K | Hold |
1,745
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $99K | Hold |
1,745
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $113K | Hold |
1,745
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $124K | Hold |
1,745
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q3 | $118K | Hold |
1,745
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $90K | Hold |
1,745
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $83K | Hold |
1,745
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $84K | Buy |
1,745
+245
| +16% | +$11.8K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $72K | Buy |
+1,500
| New | +$72K | ﹤0.01% | 999 |
|