DPIM
TCP
Duff & Phelps Investment Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$230K | – | 227 |
|
|
2020
Q3 | $230K | Buy |
+9,000
| New | +$230K | ﹤0.01% | 215 |
|
|
2018
Q1 | – | Sell |
-89,747
| Closed | -$4.77M | – | 251 |
|
|
2017
Q4 | $4.77M | Sell |
89,747
-274,087
| -75% | -$14.6M | 0.07% | 149 |
|
|
2017
Q3 | $19M | Buy |
363,834
+85,000
| +30% | +$4.45M | 0.27% | 98 |
|
|
2017
Q2 | $15.3M | Hold |
278,834
| – | – | 0.22% | 109 |
|
|
2017
Q1 | $16.6M | Hold |
278,834
| – | – | 0.24% | 107 |
|
|
2016
Q4 | $16.4M | Hold |
278,834
| – | – | 0.24% | 106 |
|
|
2016
Q3 | $15.9M | Hold |
278,834
| – | – | 0.22% | 106 |
|
|
2016
Q2 | $16M | Hold |
278,834
| – | – | 0.24% | 102 |
|
|
2016
Q1 | $13.4M | Hold |
278,834
| – | – | 0.21% | 105 |
|
|
2015
Q4 | $13.9M | Sell |
278,834
-77,663
| -22% | -$3.86M | 0.23% | 101 |
|
|
2015
Q3 | $17M | Sell |
356,497
-30,000
| -8% | -$1.43M | 0.27% | 99 |
|
|
2015
Q2 | $22M | Hold |
386,497
| – | – | 0.34% | 95 |
|
|
2015
Q1 | $25.2M | Sell |
386,497
-75,800
| -16% | -$4.94M | 0.35% | 89 |
|
|
2014
Q4 | $32.9M | Sell |
462,297
-88,510
| -16% | -$6.3M | 0.45% | 82 |
|
|
2014
Q3 | $37.3M | Buy |
550,807
+196,973
| +56% | +$13.3M | 0.53% | 76 |
|
|
2014
Q2 | $18.3M | Hold |
353,834
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $17M | Hold |
353,834
| – | – | 0.28% | 90 |
|
|
2013
Q4 | $17.1M | Hold |
353,834
| – | – | 0.3% | 88 |
|
|
2013
Q3 | $17.2M | Hold |
353,834
| – | – | 0.3% | 90 |
|
|
2013
Q2 | $17.1M | Buy |
+353,834
| New | +$17.1M | 0.3% | 89 |
|