Fidelity Investments’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 |
-30,294
| Closed | -$892K | – | 4778 |
|
|
2020
Q4 | $892K | Buy |
+30,294
| New | +$904K | ﹤0.01% | 2550 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4482 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$40 | ﹤0.01% | 4441 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4398 |
|
|
2018
Q4 | $0 | Sell |
2
-109,598
| -100% | -$3.34M | ﹤0.01% | 4363 |
|
|
2018
Q3 | $3.32M | Hold |
109,600
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q2 | $2.84M | Buy |
109,600
+32,900
| +43% | +$922K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $2.66M | Buy |
76,700
+30,700
| +67% | +$1.51M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $2.44M | Buy |
+46,000
| New | +$2.42M | ﹤0.01% | 2315 |
|
|
2015
Q3 | – | Sell |
-167,400
| Closed | -$9.54M | – | 2805 |
|
|
2015
Q2 | $9.54M | Sell |
167,400
-84,800
| -34% | -$5.4M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $16.4M | Sell |
252,200
-17,900
| -7% | -$1.17M | ﹤0.01% | 1807 |
|
|
2014
Q4 | $19.2M | Buy |
270,100
+46,800
| +21% | +$3.21M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $15.1M | Buy |
+223,300
| New | +$12.5M | ﹤0.01% | 1872 |
|