Fidelity National Financial’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
Q3 | – | Sell |
-139,000
| Closed | -$3.61M | – | 27 |
|
|
2018
Q2 | $3.61M | Hold |
139,000
| – | – | 0.54% | 19 |
|
|
2018
Q1 | $4.82M | Hold |
139,000
| – | – | 0.71% | 19 |
|
|
2017
Q4 | $7.38M | Hold |
139,000
| – | – | 1.09% | 18 |
|
|
2017
Q3 | $7.27M | Hold |
139,000
| – | – | 1.59% | 19 |
|
|
2017
Q2 | $7.65M | Hold |
139,000
| – | – | 1.74% | 19 |
|
|
2017
Q1 | $8.29M | Hold |
139,000
| – | – | 1.95% | 17 |
|
|
2016
Q4 | $8.18M | Hold |
139,000
| – | – | 1.87% | 16 |
|
|
2016
Q3 | $7.93M | Hold |
139,000
| – | – | 1.83% | 19 |
|
|
2016
Q2 | $7.96M | Hold |
139,000
| – | – | 2.06% | 18 |
|
|
2016
Q1 | $6.7M | Hold |
139,000
| – | – | 2.13% | 17 |
|
|
2015
Q4 | $6.91M | Hold |
139,000
| – | – | 2.32% | 17 |
|
|
2015
Q3 | $6.62M | Hold |
139,000
| – | – | 2.12% | 16 |
|
|
2015
Q2 | $7.92M | Hold |
139,000
| – | – | 2.85% | 12 |
|
|
2015
Q1 | $9.06M | Hold |
139,000
| – | – | 4.54% | 2 |
|
|
2014
Q4 | $9.9M | Hold |
139,000
| – | – | 7.07% | 2 |
|
|
2014
Q3 | $9.41M | Hold |
139,000
| – | – | 6.34% | 3 |
|
|
2014
Q2 | $7.18M | Hold |
139,000
| – | – | 4.98% | 5 |
|
|
2014
Q1 | $6.66M | Hold |
139,000
| – | – | 4.96% | 4 |
|
|
2013
Q4 | $6.73M | Hold |
139,000
| – | – | 4.99% | 4 |
|
|
2013
Q3 | $6.77M | Hold |
139,000
| – | – | 4.99% | 5 |
|
|
2013
Q2 | $6.71M | Buy |
+139,000
| New | +$6.71M | 4.64% | 7 |
|