Fiduciary Trust International of Pennsylvania’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
Q2 | – | Sell |
-8,000
| Closed | -$278K | – | 405 |
|
|
2018
Q1 | $278K | Hold |
8,000
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $425K | Hold |
8,000
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $419K | Hold |
8,000
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $440K | Hold |
8,000
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $477K | Hold |
8,000
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $471K | Hold |
8,000
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $456K | Hold |
8,000
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $458K | Sell |
8,000
-200
| -2% | -$11.5K | 0.04% | 224 |
|
|
2016
Q1 | $395K | Buy |
8,200
+200
| +3% | +$9.63K | 0.03% | 233 |
|
|
2015
Q4 | $398K | Hold |
8,000
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $381K | Hold |
8,000
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $456K | Hold |
8,000
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $521K | Hold |
8,000
| – | – | 0.03% | 229 |
|
|
2014
Q4 | $570K | Hold |
8,000
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $542K | Hold |
8,000
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $413K | Hold |
8,000
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $383K | Hold |
8,000
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $387K | Hold |
8,000
| – | – | 0.03% | 248 |
|
|
2013
Q3 | $390K | Hold |
8,000
| – | – | 0.03% | 240 |
|
|
2013
Q2 | $386K | Buy |
+8,000
| New | +$386K | 0.03% | 234 |
|