Deutsche Bank’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,796
| Closed | -$3.79M | – | 4794 |
|
|
2020
Q4 | $3.79M | Buy |
128,796
+29,020
| +29% | +$866K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.55M | Sell |
99,776
-9,612
| -9% | -$293K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $3.4M | Buy |
109,388
+10,563
| +11% | +$348K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $2.72M | Sell |
98,825
-42,462
| -30% | -$1.59M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $5.97M | Sell |
141,287
-40,476
| -22% | -$1.6M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $7.39M | Sell |
181,763
-173,994
| -49% | -$6.79M | 0.01% | 1198 |
|
|
2019
Q2 | $13.4M | Sell |
355,757
-27,107
| -7% | -$990K | 0.01% | 1176 |
|
|
2019
Q1 | $14.3M | Buy |
382,864
+15,130
| +4% | +$507K | 0.01% | 1161 |
|
|
2018
Q4 | $11.8M | Buy |
367,734
+102,897
| +39% | +$3.14M | 0.01% | 1207 |
|
|
2018
Q3 | $8.03M | Sell |
264,837
-25,512
| -9% | -$803K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $7.54M | Sell |
290,349
-59,820
| -17% | -$1.68M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $12.1M | Sell |
350,169
-72,248
| -17% | -$3.56M | 0.01% | 1459 |
|
|
2017
Q4 | $22.4M | Sell |
422,417
-69,768
| -14% | -$3.67M | 0.01% | 927 |
|
|
2017
Q3 | $25.7M | Sell |
492,185
-110,914
| -18% | -$5.98M | 0.02% | 868 |
|
|
2017
Q2 | $33.2M | Buy |
603,099
+26,507
| +5% | +$1.52M | 0.02% | 692 |
|
|
2017
Q1 | $34.4M | Buy |
576,592
+103,456
| +22% | +$6.23M | 0.03% | 650 |
|
|
2016
Q4 | $27.8M | Buy |
473,136
+279,394
| +144% | +$15.1M | 0.02% | 714 |
|
|
2016
Q3 | $11M | Buy |
193,742
+8,358
| +5% | +$452K | 0.01% | 1246 |
|
|
2016
Q2 | $10.6M | Buy |
185,384
+18,614
| +11% | +$1.01M | 0.01% | 1267 |
|
|
2016
Q1 | $8.04M | Buy |
166,770
+47,170
| +39% | +$2.14M | 0.01% | 1407 |
|
|
2015
Q4 | $5.94M | Buy |
119,600
+52,600
| +79% | +$2.6M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $3.19M | Sell |
67,000
-39,161
| -37% | -$2.13M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $6.05M | Buy |
106,161
+80,261
| +310% | +$5.11M | ﹤0.01% | 1673 |
|
|
2015
Q1 | $1.69M | Sell |
25,900
-159,800
| -86% | -$10.5M | ﹤0.01% | 2555 |
|
|
2014
Q4 | $13.2M | Buy |
185,700
+164,500
| +776% | +$11.3M | 0.01% | 1248 |
|
|
2014
Q3 | $1.44M | Sell |
21,200
-232,211
| -92% | -$13M | ﹤0.01% | 2758 |
|
|
2014
Q2 | $13.1M | Buy |
253,411
+63,108
| +33% | +$3.23M | 0.01% | 1202 |
|
|
2014
Q1 | $9.12M | Buy |
190,303
+44,503
| +31% | +$2.08M | 0.01% | 1401 |
|
|
2013
Q4 | $7.06M | Buy |
145,800
+27,314
| +23% | +$1.31M | 0.01% | 1547 |
|
|
2013
Q3 | $5.77M | Sell |
118,486
-140,414
| -54% | -$6.94M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $12.5M | Buy |
+258,900
| New | +$11.9M | 0.01% | 1108 |
|