TCP
Geode Capital Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,082
| Closed | -$605K | – | 4255 |
|
|
2019
Q2 | $605K | Sell |
16,082
-2,744
| -15% | -$103K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $703K | Buy |
+18,826
| New | +$703K | ﹤0.01% | 3301 |
|
|
2018
Q2 | – | Sell |
-9,656
| Closed | -$334K | – | 4115 |
|
|
2018
Q1 | $334K | Sell |
9,656
-7,137
| -42% | -$247K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $891K | Sell |
16,793
-2,350
| -12% | -$125K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $1M | Buy |
19,143
+5,758
| +43% | +$301K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $736K | Buy |
13,385
+9,157
| +217% | +$504K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $252K | Buy |
+4,228
| New | +$252K | ﹤0.01% | 3573 |
|
|
2015
Q3 | – | Sell |
-3,549
| Closed | -$202K | – | 4147 |
|
|
2015
Q2 | $202K | Buy |
+3,549
| New | +$202K | ﹤0.01% | 3588 |
|