Focused Wealth Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-273
| Closed | -$8K | – | 1043 |
|
|
2020
Q4 | $8K | Buy |
273
+6
| +2% | +$179 | ﹤0.01% | 600 |
|
|
2020
Q3 | $7K | Buy |
267
+5
| +2% | +$152 | ﹤0.01% | 567 |
|
|
2020
Q2 | $8K | Buy |
262
+5
| +2% | +$165 | ﹤0.01% | 528 |
|
|
2020
Q1 | $7K | Buy |
257
+4
| +2% | +$149 | ﹤0.01% | 500 |
|
|
2019
Q4 | $11K | Buy |
253
+4
| +2% | +$158 | ﹤0.01% | 495 |
|
|
2019
Q3 | $10K | Buy |
249
+4
| +2% | +$156 | ﹤0.01% | 493 |
|
|
2019
Q2 | $9K | Buy |
245
+4
| +2% | +$146 | ﹤0.01% | 535 |
|
|
2019
Q1 | $9K | Buy |
241
+5
| +2% | +$167 | ﹤0.01% | 482 |
|
|
2018
Q4 | $8K | Buy |
236
+5
| +2% | +$153 | ﹤0.01% | 488 |
|
|
2018
Q3 | $7K | Buy |
231
+4
| +2% | +$126 | ﹤0.01% | 495 |
|
|
2018
Q2 | $6K | Buy |
227
+6
| +3% | +$168 | ﹤0.01% | 507 |
|
|
2018
Q1 | $8K | Buy |
221
+4
| +2% | +$197 | ﹤0.01% | 509 |
|
|
2017
Q4 | $11K | Buy |
217
+4
| +2% | +$210 | ﹤0.01% | 458 |
|
|
2017
Q3 | $11K | Buy |
213
+4
| +2% | +$216 | ﹤0.01% | 429 |
|
|
2017
Q2 | $11K | Buy |
209
+4
| +2% | +$229 | ﹤0.01% | 463 |
|
|
2017
Q1 | $12K | Buy |
205
+3
| +1% | +$181 | ﹤0.01% | 447 |
|
|
2016
Q4 | $12K | Buy |
202
+4
| +2% | +$216 | 0.01% | 456 |
|
|
2016
Q3 | $11K | Buy |
198
+3
| +2% | +$162 | ﹤0.01% | 434 |
|
|
2016
Q2 | $11K | Buy |
195
+3
| +2% | +$163 | 0.01% | 434 |
|
|
2016
Q1 | $9K | Buy |
192
+5
| +3% | +$227 | ﹤0.01% | 420 |
|
|
2015
Q4 | $9K | Buy |
187
+3
| +2% | +$149 | 0.01% | 430 |
|
|
2015
Q3 | $9K | Buy |
184
+3
| +2% | +$163 | 0.01% | 424 |
|
|
2015
Q2 | $10K | Buy |
181
+2
| +1% | +$127 | 0.01% | 416 |
|
|
2015
Q1 | $12K | Buy |
179
+2
| +1% | +$131 | 0.01% | 403 |
|
|
2014
Q4 | $13K | Buy |
177
+3
| +2% | +$206 | 0.01% | 383 |
|
|
2014
Q3 | $12K | Buy |
174
+2
| +1% | +$112 | 0.01% | 406 |
|
|
2014
Q2 | $9K | Buy |
172
+3
| +2% | +$153 | 0.01% | 445 |
|
|
2014
Q1 | $8K | Buy |
169
+3
| +2% | +$140 | 0.01% | 433 |
|
|
2013
Q4 | $8K | Buy |
166
+3
| +2% | +$144 | 0.01% | 430 |
|
|
2013
Q3 | $8K | Buy |
+163
| New | +$8.06K | 0.01% | 403 |
|