EGA
TCP
Eagle Global Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,314
| Closed | -$4.82M | – | 223 |
|
|
2020
Q3 | $4.82M | Sell |
188,314
-31,940
| -15% | -$817K | 0.43% | 65 |
|
|
2020
Q2 | $6.84M | Buy |
220,254
+162,354
| +280% | +$5.04M | 0.62% | 44 |
|
|
2020
Q1 | $1.59M | Buy |
+57,900
| New | +$1.59M | 0.16% | 102 |
|
|
2018
Q2 | – | Sell |
-466,780
| Closed | -$16.2M | – | 252 |
|
|
2018
Q1 | $16.2M | Buy |
466,780
+143,132
| +44% | +$4.97M | 0.56% | 39 |
|
|
2017
Q4 | $17.2M | Buy |
323,648
+21,860
| +7% | +$1.16M | 0.54% | 39 |
|
|
2017
Q3 | $15.8M | Buy |
301,788
+39,333
| +15% | +$2.06M | 0.48% | 42 |
|
|
2017
Q2 | $14.4M | Buy |
262,455
+6,003
| +2% | +$330K | 0.41% | 46 |
|
|
2017
Q1 | $15.3M | Buy |
256,452
+6,003
| +2% | +$358K | 0.41% | 43 |
|
|
2016
Q4 | $14.7M | Buy |
250,449
+5,055
| +2% | +$297K | 0.4% | 50 |
|
|
2016
Q3 | $14M | Sell |
245,394
-1,647
| -0.7% | -$93.9K | 0.4% | 50 |
|
|
2016
Q2 | $14.1M | Buy |
247,041
+1,499
| +0.6% | +$85.8K | 0.42% | 46 |
|
|
2016
Q1 | $11.8M | Buy |
245,542
+120,065
| +96% | +$5.79M | 0.43% | 50 |
|
|
2015
Q4 | $6.24M | Sell |
125,477
-66,562
| -35% | -$3.31M | 0.22% | 97 |
|
|
2015
Q3 | $9.14M | Sell |
192,039
-4,072
| -2% | -$194K | 0.3% | 68 |
|
|
2015
Q2 | $11.2M | Sell |
196,111
-294,995
| -60% | -$16.8M | 0.29% | 65 |
|
|
2015
Q1 | $32M | Sell |
491,106
-67,157
| -12% | -$4.38M | 0.84% | 25 |
|
|
2014
Q4 | $39.8M | Buy |
558,263
+3,987
| +0.7% | +$284K | 1.02% | 21 |
|
|
2014
Q3 | $37.5M | Buy |
554,276
+17,241
| +3% | +$1.17M | 0.9% | 26 |
|
|
2014
Q2 | $27.7M | Buy |
537,035
+32,438
| +6% | +$1.68M | 0.7% | 32 |
|
|
2014
Q1 | $24.2M | Sell |
504,597
-6,078
| -1% | -$291K | 0.74% | 26 |
|
|
2013
Q4 | $24.7M | Buy |
510,675
+19,026
| +4% | +$921K | 0.79% | 26 |
|
|
2013
Q3 | $23.9M | Buy |
491,649
+29,015
| +6% | +$1.41M | 0.85% | 23 |
|
|
2013
Q2 | $22.3M | Buy |
+462,634
| New | +$22.3M | 0.84% | 23 |
|