Deutsche Bank’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 |
-128,796
| Closed | -$3.79M | – | 4703 |
|
|
2020
Q4 | $3.79M | Buy |
128,796
+29,020
| +29% | +$855K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.55M | Sell |
99,776
-9,612
| -9% | -$246K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $3.4M | Buy |
109,388
+10,563
| +11% | +$328K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $2.72M | Sell |
98,825
-42,462
| -30% | -$1.17M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $5.98M | Sell |
141,287
-40,476
| -22% | -$1.71M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $7.39M | Sell |
181,763
-173,994
| -49% | -$7.08M | 0.01% | 1198 |
|
|
2019
Q2 | $13.4M | Sell |
355,757
-27,107
| -7% | -$1.02M | 0.01% | 1175 |
|
|
2019
Q1 | $14.3M | Buy |
382,864
+15,130
| +4% | +$565K | 0.01% | 1160 |
|
|
2018
Q4 | $11.8M | Buy |
367,734
+102,897
| +39% | +$3.3M | 0.01% | 1206 |
|
|
2018
Q3 | $8.03M | Sell |
264,837
-25,512
| -9% | -$774K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $7.54M | Sell |
290,349
-59,820
| -17% | -$1.55M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $12.1M | Sell |
350,169
-72,248
| -17% | -$2.51M | 0.01% | 1456 |
|
|
2017
Q4 | $22.4M | Sell |
422,417
-69,768
| -14% | -$3.7M | 0.01% | 926 |
|
|
2017
Q3 | $25.7M | Sell |
492,185
-110,914
| -18% | -$5.8M | 0.02% | 867 |
|
|
2017
Q2 | $33.2M | Buy |
603,099
+26,507
| +5% | +$1.46M | 0.02% | 692 |
|
|
2017
Q1 | $34.4M | Buy |
576,592
+103,456
| +22% | +$6.17M | 0.03% | 650 |
|
|
2016
Q4 | $27.8M | Buy |
473,136
+279,394
| +144% | +$16.4M | 0.02% | 714 |
|
|
2016
Q3 | $11M | Buy |
193,742
+8,358
| +5% | +$477K | 0.01% | 1244 |
|
|
2016
Q2 | $10.6M | Buy |
185,384
+18,614
| +11% | +$1.07M | 0.01% | 1267 |
|
|
2016
Q1 | $8.04M | Buy |
166,770
+47,170
| +39% | +$2.27M | 0.01% | 1407 |
|
|
2015
Q4 | $5.94M | Buy |
119,600
+52,600
| +79% | +$2.61M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $3.19M | Sell |
67,000
-39,161
| -37% | -$1.86M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $6.05M | Buy |
106,161
+80,261
| +310% | +$4.57M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.69M | Sell |
25,900
-159,800
| -86% | -$10.4M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $13.2M | Buy |
185,700
+164,500
| +776% | +$11.7M | 0.01% | 1239 |
|
|
2014
Q3 | $1.44M | Sell |
21,200
-232,211
| -92% | -$15.7M | ﹤0.01% | 2723 |
|
|
2014
Q2 | $13.1M | Buy |
253,411
+63,108
| +33% | +$3.26M | 0.01% | 1194 |
|
|
2014
Q1 | $9.12M | Buy |
190,303
+44,503
| +31% | +$2.13M | 0.01% | 1401 |
|
|
2013
Q4 | $7.06M | Buy |
145,800
+27,314
| +23% | +$1.32M | 0.01% | 1547 |
|
|
2013
Q3 | $5.77M | Sell |
118,486
-140,414
| -54% | -$6.84M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $12.5M | Buy |
+258,900
| New | +$12.5M | 0.01% | 1108 |
|