Freestone Capital Holdings’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,505
| Closed | -$44.3K | – | 1278 |
|
|
2020
Q4 | $44.3K | Hold |
1,505
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $38.5K | Buy |
+1,505
| New | +$38.5K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-86,274
| Closed | -$2.77M | – | 434 |
|
|
2018
Q4 | $2.77M | Sell |
86,274
-71,008
| -45% | -$2.28M | 0.19% | 132 |
|
|
2018
Q3 | $4.77M | Buy |
157,282
+3,227
| +2% | +$97.9K | 0.03% | 97 |
|
|
2018
Q2 | $4M | Buy |
154,055
+41,994
| +37% | +$1.09M | 0.03% | 110 |
|
|
2018
Q1 | $3.89M | Buy |
112,061
+16,252
| +17% | +$564K | 0.23% | 107 |
|
|
2017
Q4 | $5.09M | Sell |
95,809
-4,720
| -5% | -$251K | 0.35% | 83 |
|
|
2017
Q3 | $5.26M | Buy |
100,529
+10,269
| +11% | +$537K | 0.37% | 72 |
|
|
2017
Q2 | $4.96M | Buy |
90,260
+3,512
| +4% | +$193K | 0.39% | 62 |
|
|
2017
Q1 | $5.18M | Buy |
86,748
+6,515
| +8% | +$389K | 0.4% | 49 |
|
|
2016
Q4 | $4.72M | Buy |
80,233
+2,401
| +3% | +$141K | 0.41% | 51 |
|
|
2016
Q3 | $4.44M | Buy |
77,832
+972
| +1% | +$55.4K | 0.41% | 51 |
|
|
2016
Q2 | $4.4M | Buy |
76,860
+5,430
| +8% | +$311K | 0.43% | 45 |
|
|
2016
Q1 | $3.44M | Buy |
71,430
+32,021
| +81% | +$1.54M | 0.36% | 52 |
|
|
2015
Q4 | $1.96M | Sell |
39,409
-41,947
| -52% | -$2.09M | 0.2% | 75 |
|
|
2015
Q3 | $3.87M | Buy |
+81,356
| New | +$3.87M | 0.42% | 39 |
|