Everett Harris & Co’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 |
-86,388
| Closed | -$2.54M | – | 262 |
|
|
2020
Q4 | $2.54M | Sell |
86,388
-430
| -0.5% | -$12.8K | 0.05% | 80 |
|
|
2020
Q3 | $2.22M | Buy |
86,818
+93
| +0.1% | +$2.83K | 0.04% | 91 |
|
|
2020
Q2 | $2.69M | Sell |
86,725
-243
| -0.3% | -$8K | 0.06% | 80 |
|
|
2020
Q1 | $2.39M | Buy |
86,968
+5,496
| +7% | +$205K | 0.06% | 80 |
|
|
2019
Q4 | $3.45M | Sell |
81,472
-301
| -0.4% | -$11.9K | 0.08% | 81 |
|
|
2019
Q3 | $3.33M | Sell |
81,773
-4,845
| -6% | -$189K | 0.08% | 79 |
|
|
2019
Q2 | $3.26M | Buy |
86,618
+1,235
| +1% | +$45.1K | 0.08% | 78 |
|
|
2019
Q1 | $3.19M | Sell |
85,383
-1,786
| -2% | -$59.8K | 0.08% | 80 |
|
|
2018
Q4 | $2.8M | Sell |
87,169
-1,172
| -1% | -$35.8K | 0.08% | 77 |
|
|
2018
Q3 | $2.68M | Sell |
88,341
-3,280
| -4% | -$103K | 0.07% | 84 |
|
|
2018
Q2 | $2.38M | Sell |
91,621
-8,415
| -8% | -$236K | 0.06% | 88 |
|
|
2018
Q1 | $3.47M | Buy |
100,036
+1,507
| +2% | +$74.3K | 0.1% | 70 |
|
|
2017
Q4 | $5.23M | Sell |
98,529
-1,391
| -1% | -$73.1K | 0.15% | 56 |
|
|
2017
Q3 | $5.23M | Sell |
99,920
-1,950
| -2% | -$105K | 0.16% | 56 |
|
|
2017
Q2 | $5.6M | Buy |
101,870
+3,150
| +3% | +$180K | 0.17% | 57 |
|
|
2017
Q1 | $5.89M | Sell |
98,720
-950
| -1% | -$57.2K | 0.19% | 56 |
|
|
2016
Q4 | $5.87M | Sell |
99,670
-2,196
| -2% | -$119K | 0.21% | 56 |
|
|
2016
Q3 | $5.81M | Sell |
101,866
-1,080
| -1% | -$58.4K | 0.21% | 56 |
|
|
2016
Q2 | $5.89M | Sell |
102,946
-3,650
| -3% | -$198K | 0.21% | 55 |
|
|
2016
Q1 | $5.14M | Sell |
106,596
-200
| -0.2% | -$9.06K | 0.18% | 57 |
|
|
2015
Q4 | $5.31M | Sell |
106,796
-1,720
| -2% | -$85.2K | 0.19% | 58 |
|
|
2015
Q3 | $5.17M | Sell |
108,516
-266
| -0.2% | -$14.5K | 0.19% | 59 |
|
|
2015
Q2 | $6.2M | Sell |
108,782
-50
| -0% | -$3.18K | 0.22% | 54 |
|
|
2015
Q1 | $7.09M | Sell |
108,832
-235
| -0.2% | -$15.4K | 0.24% | 51 |
|
|
2014
Q4 | $7.77M | Sell |
109,067
-270
| -0.2% | -$18.5K | 0.27% | 51 |
|
|
2014
Q3 | $7.4M | Sell |
109,337
-1,141
| -1% | -$63.8K | 0.27% | 54 |
|
|
2014
Q2 | $5.71M | Sell |
110,478
-791
| -0.7% | -$40.4K | 0.21% | 60 |
|
|
2014
Q1 | $5.33M | Sell |
111,269
-130
| -0.1% | -$6.09K | 0.2% | 59 |
|
|
2013
Q4 | $5.39M | Sell |
111,399
-100
| -0.1% | -$4.8K | 0.2% | 58 |
|
|
2013
Q3 | $5.43M | Sell |
111,499
-9,875
| -8% | -$488K | 0.22% | 54 |
|
|
2013
Q2 | $5.86M | Buy |
+121,374
| New | +$5.6M | 0.24% | 52 |
|