EIP
TCP
Energy Income Partners’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,888,173
| Closed | -$232M | – | 55 |
|
|
2020
Q4 | $232M | Sell |
7,888,173
-285,419
| -3% | -$8.41M | 6.63% | 3 |
|
|
2020
Q3 | $209M | Sell |
8,173,592
-273,401
| -3% | -$6.99M | 6.26% | 5 |
|
|
2020
Q2 | $262M | Sell |
8,446,993
-173,186
| -2% | -$5.38M | 7.31% | 3 |
|
|
2020
Q1 | $237M | Buy |
8,620,179
+194,295
| +2% | +$5.34M | 6.98% | 3 |
|
|
2019
Q4 | $356M | Buy |
8,425,884
+286,416
| +4% | +$12.1M | 5.98% | 5 |
|
|
2019
Q3 | $331M | Buy |
8,139,468
+155,130
| +2% | +$6.31M | 5.65% | 5 |
|
|
2019
Q2 | $300M | Buy |
7,984,338
+414,334
| +5% | +$15.6M | 5.26% | 5 |
|
|
2019
Q1 | $283M | Buy |
7,570,004
+366,811
| +5% | +$13.7M | 4.83% | 5 |
|
|
2018
Q4 | $231M | Buy |
7,203,193
+321,475
| +5% | +$10.3M | 4.61% | 5 |
|
|
2018
Q3 | $209M | Buy |
6,881,718
+178,006
| +3% | +$5.4M | 3.81% | 8 |
|
|
2018
Q2 | $174M | Buy |
6,703,712
+797,706
| +14% | +$20.7M | 3.19% | 9 |
|
|
2018
Q1 | $205M | Buy |
5,906,006
+153,142
| +3% | +$5.31M | 3.99% | 8 |
|
|
2017
Q4 | $305M | Buy |
5,752,864
+1,501,428
| +35% | +$79.7M | 5.24% | 2 |
|
|
2017
Q3 | $222M | Buy |
4,251,436
+257,397
| +6% | +$13.5M | 4.1% | 7 |
|
|
2017
Q2 | $220M | Buy |
3,994,039
+139,245
| +4% | +$7.66M | 4.16% | 4 |
|
|
2017
Q1 | $230M | Buy |
3,854,794
+284,313
| +8% | +$17M | 4.19% | 4 |
|
|
2016
Q4 | $210M | Buy |
3,570,481
+381,194
| +12% | +$22.4M | 3.99% | 8 |
|
|
2016
Q3 | $182M | Buy |
3,189,287
+485,469
| +18% | +$27.7M | 3.69% | 10 |
|
|
2016
Q2 | $155M | Buy |
2,703,818
+98,992
| +4% | +$5.67M | 3.43% | 11 |
|
|
2016
Q1 | $126M | Buy |
2,604,826
+129,115
| +5% | +$6.23M | 3.27% | 11 |
|
|
2015
Q4 | $123M | Buy |
2,475,711
+111,796
| +5% | +$5.56M | 3.16% | 11 |
|
|
2015
Q3 | $113M | Buy |
2,363,915
+6,859
| +0.3% | +$327K | 2.59% | 10 |
|
|
2015
Q2 | $134M | Buy |
2,357,056
+40,953
| +2% | +$2.33M | 2.48% | 14 |
|
|
2015
Q1 | $151M | Buy |
2,316,103
+26,305
| +1% | +$1.71M | 2.64% | 13 |
|
|
2014
Q4 | $163M | Buy |
2,289,798
+96,369
| +4% | +$6.86M | 2.81% | 12 |
|
|
2014
Q3 | $149M | Buy |
2,193,429
+49,245
| +2% | +$3.33M | 2.57% | 12 |
|
|
2014
Q2 | $111M | Buy |
2,144,184
+328,858
| +18% | +$17M | 1.97% | 22 |
|
|
2014
Q1 | $87M | Sell |
1,815,326
-61,729
| -3% | -$2.96M | 2.03% | 23 |
|
|
2013
Q4 | $90.9M | Buy |
1,877,055
+39,431
| +2% | +$1.91M | 2.25% | 21 |
|
|
2013
Q3 | $89.5M | Buy |
1,837,624
+12,222
| +0.7% | +$595K | 2.27% | 20 |
|
|
2013
Q2 | $88.1M | Buy |
+1,825,402
| New | +$88.1M | 2.24% | 18 |
|