Driehaus Capital Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$994K | – | 582 |
|
|
2019
Q4 | $994K | Buy |
23,500
+8,360
| +55% | +$354K | 0.03% | 304 |
|
|
2019
Q3 | $616K | Sell |
15,140
-33,280
| -69% | -$1.35M | 0.02% | 387 |
|
|
2019
Q2 | $1.82M | Sell |
48,420
-30,660
| -39% | -$1.15M | 0.06% | 237 |
|
|
2019
Q1 | $2.95M | Buy |
79,080
+8,858
| +13% | +$331K | 0.11% | 190 |
|
|
2018
Q4 | $2.26M | Sell |
70,222
-24,569
| -26% | -$789K | 0.1% | 210 |
|
|
2018
Q3 | $2.88M | Buy |
+94,791
| New | +$2.88M | 0.09% | 246 |
|
|
2018
Q1 | – | Sell |
-44,499
| Closed | -$2.36M | – | 620 |
|
|
2017
Q4 | $2.36M | Sell |
44,499
-5,613
| -11% | -$298K | 0.09% | 245 |
|
|
2017
Q3 | $2.62M | Sell |
50,112
-27,020
| -35% | -$1.41M | 0.1% | 223 |
|
|
2017
Q2 | $4.24M | Buy |
77,132
+12,850
| +20% | +$707K | 0.16% | 153 |
|
|
2017
Q1 | $3.84M | Buy |
64,282
+41,382
| +181% | +$2.47M | 0.13% | 174 |
|
|
2016
Q4 | $1.35M | Buy |
+22,900
| New | +$1.35M | 0.05% | 312 |
|
|
2016
Q3 | – | Sell |
-80,637
| Closed | -$4.62M | – | 625 |
|
|
2016
Q2 | $4.62M | Buy |
80,637
+67,267
| +503% | +$3.85M | 0.16% | 143 |
|
|
2016
Q1 | $645K | Buy |
+13,370
| New | +$645K | 0.02% | 429 |
|
|
2015
Q1 | – | Sell |
-53,900
| Closed | -$3.84M | – | 568 |
|
|
2014
Q4 | $3.84M | Buy |
+53,900
| New | +$3.84M | 0.15% | 184 |
|