DAM
TCP
Delta Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 642 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $0 | Sell |
7
-8
| -53% | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $1K | Sell |
15
-105
| -88% | -$7K | ﹤0.01% | 551 |
|
|
2014
Q2 | $6K | Sell |
120
-105
| -47% | -$5.25K | ﹤0.01% | 488 |
|
|
2014
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $11K | Sell |
225
-7
| -3% | -$342 | ﹤0.01% | 401 |
|
|
2013
Q3 | $11K | Buy |
232
+14
| +6% | +$664 | ﹤0.01% | 400 |
|
|
2013
Q2 | $11K | Buy |
+218
| New | +$11K | ﹤0.01% | 404 |
|