Energy Income Partners’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 |
-7,888,173
| Closed | -$232M | – | 55 |
|
|
2020
Q4 | $232M | Sell |
7,888,173
-285,419
| -3% | -$8.52M | 6.63% | 3 |
|
|
2020
Q3 | $209M | Sell |
8,173,592
-273,401
| -3% | -$8.32M | 6.26% | 5 |
|
|
2020
Q2 | $262M | Sell |
8,446,993
-173,186
| -2% | -$5.7M | 7.31% | 3 |
|
|
2020
Q1 | $237M | Buy |
8,620,179
+194,295
| +2% | +$7.25M | 6.98% | 3 |
|
|
2019
Q4 | $356M | Buy |
8,425,884
+286,416
| +4% | +$11.3M | 5.98% | 5 |
|
|
2019
Q3 | $331M | Buy |
8,139,468
+155,130
| +2% | +$6.05M | 5.65% | 5 |
|
|
2019
Q2 | $300M | Buy |
7,984,338
+414,334
| +5% | +$15.1M | 5.26% | 5 |
|
|
2019
Q1 | $283M | Buy |
7,570,004
+366,811
| +5% | +$12.3M | 4.83% | 5 |
|
|
2018
Q4 | $231M | Buy |
7,203,193
+321,475
| +5% | +$9.81M | 4.61% | 5 |
|
|
2018
Q3 | $209M | Buy |
6,881,718
+178,006
| +3% | +$5.6M | 3.81% | 8 |
|
|
2018
Q2 | $174M | Buy |
6,703,712
+797,706
| +14% | +$22.3M | 3.19% | 9 |
|
|
2018
Q1 | $205M | Buy |
5,906,006
+153,142
| +3% | +$7.55M | 3.99% | 8 |
|
|
2017
Q4 | $305M | Buy |
5,752,864
+1,501,428
| +35% | +$78.9M | 5.24% | 2 |
|
|
2017
Q3 | $222M | Buy |
4,251,436
+257,397
| +6% | +$13.9M | 4.1% | 7 |
|
|
2017
Q2 | $220M | Buy |
3,994,039
+139,245
| +4% | +$7.96M | 4.16% | 4 |
|
|
2017
Q1 | $230M | Buy |
3,854,794
+284,313
| +8% | +$17.1M | 4.19% | 4 |
|
|
2016
Q4 | $210M | Buy |
3,570,481
+381,194
| +12% | +$20.6M | 3.99% | 8 |
|
|
2016
Q3 | $182M | Buy |
3,189,287
+485,469
| +18% | +$26.3M | 3.69% | 10 |
|
|
2016
Q2 | $155M | Buy |
2,703,818
+98,992
| +4% | +$5.37M | 3.43% | 11 |
|
|
2016
Q1 | $126M | Buy |
2,604,826
+129,115
| +5% | +$5.85M | 3.27% | 11 |
|
|
2015
Q4 | $123M | Buy |
2,475,711
+111,796
| +5% | +$5.53M | 3.16% | 11 |
|
|
2015
Q3 | $113M | Buy |
2,363,915
+6,859
| +0.3% | +$373K | 2.59% | 10 |
|
|
2015
Q2 | $134M | Buy |
2,357,056
+40,953
| +2% | +$2.61M | 2.48% | 14 |
|
|
2015
Q1 | $151M | Buy |
2,316,103
+26,305
| +1% | +$1.72M | 2.64% | 13 |
|
|
2014
Q4 | $163M | Buy |
2,289,798
+96,369
| +4% | +$6.62M | 2.81% | 12 |
|
|
2014
Q3 | $149M | Buy |
2,193,429
+49,245
| +2% | +$2.75M | 2.57% | 12 |
|
|
2014
Q2 | $111M | Buy |
2,144,184
+328,858
| +18% | +$16.8M | 1.97% | 22 |
|
|
2014
Q1 | $87M | Sell |
1,815,326
-61,729
| -3% | -$2.89M | 2.03% | 23 |
|
|
2013
Q4 | $90.9M | Buy |
1,877,055
+39,431
| +2% | +$1.89M | 2.25% | 21 |
|
|
2013
Q3 | $89.5M | Buy |
1,837,624
+12,222
| +0.7% | +$604K | 2.27% | 20 |
|
|
2013
Q2 | $88.1M | Buy |
+1,825,402
| New | +$84.2M | 2.24% | 18 |
|