Fifth Third Bancorp’s TC Pipelines LP TCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-943
| Closed | -$28K | – | 2532 |
|
2020
Q4 | $28K | Sell |
943
-161
| -15% | -$4.78K | ﹤0.01% | 1612 |
|
2020
Q3 | $28K | Buy |
1,104
+776
| +237% | +$19.7K | ﹤0.01% | 1503 |
|
2020
Q2 | $10K | Sell |
328
-20
| -6% | -$610 | ﹤0.01% | 1748 |
|
2020
Q1 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 1727 |
|
2019
Q1 | – | Sell |
-79
| Closed | -$3K | – | 2360 |
|
2018
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2085 |
|
2018
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2373 |
|
2018
Q2 | $2K | Sell |
62
-1,353
| -96% | -$43.6K | ﹤0.01% | 2215 |
|
2018
Q1 | $49K | Sell |
1,415
-311
| -18% | -$10.8K | ﹤0.01% | 1338 |
|
2017
Q4 | $92K | Sell |
1,726
-2,160
| -56% | -$115K | ﹤0.01% | 1081 |
|
2017
Q3 | $203K | Sell |
3,886
-1,266
| -25% | -$66.1K | ﹤0.01% | 872 |
|
2017
Q2 | $283K | Buy |
5,152
+764
| +17% | +$42K | ﹤0.01% | 816 |
|
2017
Q1 | $262K | Buy |
4,388
+62
| +1% | +$3.7K | ﹤0.01% | 834 |
|
2016
Q4 | $255K | Buy |
4,326
+195
| +5% | +$11.5K | ﹤0.01% | 854 |
|
2016
Q3 | $236K | Sell |
4,131
-2,489
| -38% | -$142K | ﹤0.01% | 870 |
|
2016
Q2 | $379K | Buy |
6,620
+412
| +7% | +$23.6K | ﹤0.01% | 774 |
|
2016
Q1 | $299K | Buy |
+6,208
| New | +$299K | ﹤0.01% | 821 |
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2950 |
|
2015
Q3 | $10K | Sell |
200
-798
| -80% | -$39.9K | ﹤0.01% | 2033 |
|
2015
Q2 | $57K | Sell |
998
-2,693
| -73% | -$154K | ﹤0.01% | 1396 |
|
2015
Q1 | $240K | Buy |
3,691
+2,950
| +398% | +$192K | ﹤0.01% | 928 |
|
2014
Q4 | $53K | Buy |
741
+486
| +191% | +$34.8K | ﹤0.01% | 1367 |
|
2014
Q3 | $17K | Buy |
255
+91
| +55% | +$6.07K | ﹤0.01% | 1829 |
|
2014
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 2085 |
|