Ferris Capital’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,498
| Closed | -$346K | – | 173 |
|
|
2019
Q3 | $346K | Hold |
8,498
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $320K | Hold |
8,498
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $317K | Buy |
8,498
+1,816
| +27% | +$67.7K | 0.12% | 129 |
|
|
2018
Q4 | $215K | Hold |
6,682
| – | – | 0.1% | 141 |
|
|
2018
Q3 | $203K | Hold |
6,682
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $173K | Buy |
6,682
+1,758
| +36% | +$45.5K | 0.07% | 163 |
|
|
2018
Q1 | $171K | Sell |
4,924
-5,187
| -51% | -$180K | 0.07% | 177 |
|
|
2017
Q4 | $537K | Buy |
10,111
+3,900
| +63% | +$207K | 0.19% | 108 |
|
|
2017
Q3 | $325K | Hold |
6,211
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $342K | Buy |
+6,211
| New | +$342K | 0.16% | 109 |
|