Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$15.2K | – | 350 |
|
|
2018
Q3 | $15.2K | Sell |
500
-700
| -58% | -$21.2K | ﹤0.01% | 286 |
|
|
2018
Q2 | $31.1K | Hold |
1,200
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $41.6K | Hold |
1,200
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $63.7K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $62.8K | Hold |
1,200
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $66K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $71.6K | Hold |
1,200
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $70.6K | Sell |
1,200
-43
| -3% | -$2.53K | 0.01% | 204 |
|
|
2016
Q3 | $70.9K | Hold |
1,243
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $71.2K | Hold |
1,243
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $59.9K | Hold |
1,243
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $61.8K | Hold |
1,243
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $59.2K | Hold |
1,243
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $70.9K | Sell |
1,243
-3,144
| -72% | -$179K | 0.01% | 221 |
|
|
2015
Q1 | $286K | Hold |
4,387
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $312K | Hold |
4,387
| – | – | 0.03% | 137 |
|
|
2014
Q3 | $297K | Hold |
4,387
| – | – | 0.03% | 144 |
|
|
2014
Q2 | $227K | Buy |
4,387
+1
| +0% | +$52 | 0.02% | 161 |
|
|
2014
Q1 | $210K | Buy |
4,386
+100
| +2% | +$4.79K | 0.02% | 171 |
|
|
2013
Q4 | $208K | Hold |
4,286
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $209K | Sell |
4,286
-611
| -12% | -$29.8K | 0.02% | 169 |
|
|
2013
Q2 | $236K | Buy |
+4,897
| New | +$236K | 0.03% | 167 |
|