FineMark National Bank & Trust’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-893
| Closed | -$53K | – | 1106 |
|
|
2016
Q4 | $53K | Hold |
893
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $51K | Sell |
893
-502
| -36% | -$28.7K | 0.01% | 597 |
|
|
2016
Q2 | $79K | Buy |
1,395
+1,074
| +335% | +$60.8K | 0.01% | 498 |
|
|
2016
Q1 | $15K | Hold |
321
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $16K | Hold |
321
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $15K | Hold |
321
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $18K | Hold |
321
| – | – | ﹤0.01% | 918 |
|
|
2015
Q1 | $21K | Hold |
321
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $23K | Sell |
321
-1,761
| -85% | -$126K | ﹤0.01% | 881 |
|
|
2014
Q3 | $141K | Buy |
2,082
+1
| +0% | +$68 | 0.02% | 394 |
|
|
2014
Q2 | $107K | Sell |
2,081
-198
| -9% | -$10.2K | 0.02% | 454 |
|
|
2014
Q1 | $109K | Sell |
2,279
-548
| -19% | -$26.2K | 0.02% | 435 |
|
|
2013
Q4 | $137K | Buy |
2,827
+102
| +4% | +$4.94K | 0.03% | 370 |
|
|
2013
Q3 | $133K | Sell |
2,725
-2,126
| -44% | -$104K | 0.03% | 374 |
|
|
2013
Q2 | $234K | Buy |
+4,851
| New | +$234K | 0.07% | 253 |
|