TCP
First Trust Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,294
| Closed | -$5.13M | – | 2498 |
|
|
2020
Q4 | $5.13M | Sell |
174,294
-12,486
| -7% | -$368K | 0.01% | 1081 |
|
|
2020
Q3 | $4.78M | Sell |
186,780
-60,731
| -25% | -$1.55M | 0.01% | 977 |
|
|
2020
Q2 | $7.69M | Sell |
247,511
-44,595
| -15% | -$1.39M | 0.01% | 823 |
|
|
2020
Q1 | $8.03M | Buy |
292,106
+25,071
| +9% | +$689K | 0.02% | 716 |
|
|
2019
Q4 | $11.3M | Buy |
267,035
+183,790
| +221% | +$7.77M | 0.02% | 793 |
|
|
2019
Q3 | $3.39M | Sell |
83,245
-28,258
| -25% | -$1.15M | 0.01% | 1247 |
|
|
2019
Q2 | $4.2M | Sell |
111,503
-17,435
| -14% | -$656K | 0.01% | 1159 |
|
|
2019
Q1 | $4.82M | Buy |
128,938
+30,494
| +31% | +$1.14M | 0.01% | 1038 |
|
|
2018
Q4 | $3.16M | Buy |
98,444
+86,890
| +752% | +$2.79M | 0.01% | 1221 |
|
|
2018
Q3 | $350K | Sell |
11,554
-60,581
| -84% | -$1.84M | ﹤0.01% | 2286 |
|
|
2018
Q2 | $1.87M | Buy |
72,135
+38,840
| +117% | +$1.01M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.16M | Sell |
33,295
-83,662
| -72% | -$2.9M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $6.21M | Buy |
116,957
+74,571
| +176% | +$3.96M | 0.01% | 944 |
|
|
2017
Q3 | $2.22M | Sell |
42,386
-16,131
| -28% | -$844K | 0.01% | 1401 |
|
|
2017
Q2 | $3.22M | Sell |
58,517
-147,759
| -72% | -$8.13M | 0.01% | 1197 |
|
|
2017
Q1 | $12.3M | Buy |
206,276
+61,751
| +43% | +$3.68M | 0.03% | 687 |
|
|
2016
Q4 | $8.5M | Buy |
144,525
+14,621
| +11% | +$860K | 0.03% | 811 |
|
|
2016
Q3 | $7.41M | Buy |
129,904
+7,991
| +7% | +$456K | 0.02% | 825 |
|
|
2016
Q2 | $6.98M | Buy |
121,913
+22,904
| +23% | +$1.31M | 0.02% | 821 |
|
|
2016
Q1 | $4.77M | Sell |
99,009
-7,463
| -7% | -$360K | 0.02% | 950 |
|
|
2015
Q4 | $5.29M | Sell |
106,472
-32,823
| -24% | -$1.63M | 0.01% | 941 |
|
|
2015
Q3 | $6.63M | Buy |
+139,295
| New | +$6.63M | 0.02% | 842 |
|
|
2014
Q4 | – | Sell |
-94,775
| Closed | -$6.42M | – | 2334 |
|
|
2014
Q3 | $6.42M | Buy |
+94,775
| New | +$6.42M | 0.03% | 898 |
|
|
2014
Q2 | – | Sell |
-797,872
| Closed | -$38.2M | – | 2320 |
|
|
2014
Q1 | $38.2M | Buy |
797,872
+722,954
| +965% | +$34.7M | 0.17% | 120 |
|
|
2013
Q4 | $3.63M | Sell |
74,918
-826,725
| -92% | -$40M | 0.02% | 1096 |
|
|
2013
Q3 | $43.9M | Buy |
901,643
+14,190
| +2% | +$691K | 0.24% | 74 |
|
|
2013
Q2 | $42.8M | Buy |
+887,453
| New | +$42.8M | 0.28% | 56 |
|