Glenmede Trust’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,344
| Closed | -$3.31M | – | 1275 |
|
|
2020
Q4 | $3.31M | Sell |
112,344
-10,500
| -9% | -$309K | 0.02% | 446 |
|
|
2020
Q3 | $3.14M | Buy |
122,844
+10,731
| +10% | +$274K | 0.02% | 434 |
|
|
2020
Q2 | $3.48M | Buy |
112,113
+30,000
| +37% | +$932K | 0.02% | 416 |
|
|
2020
Q1 | $3.47M | Hold |
82,113
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $3.47M | Hold |
82,113
| – | – | 0.02% | 524 |
|
|
2019
Q3 | $3.34K | Hold |
82,113
| – | – | 0.02% | 532 |
|
|
2019
Q2 | $3.09K | Buy |
82,113
+7,000
| +9% | +$263 | 0.01% | 569 |
|
|
2019
Q1 | $2.81K | Buy |
75,113
+4,565
| +6% | +$171 | 0.01% | 590 |
|
|
2018
Q4 | $2.27K | Buy |
70,548
+5,935
| +9% | +$191 | 0.01% | 598 |
|
|
2018
Q3 | $1.96M | Hold |
64,613
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $1.68M | Buy |
64,613
+24,850
| +62% | +$645K | 0.01% | 632 |
|
|
2018
Q1 | $2.11M | Hold |
39,763
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $2.11M | Buy |
39,763
+12,253
| +45% | +$651K | 0.01% | 648 |
|
|
2017
Q3 | $1.44M | Buy |
27,510
+7,930
| +41% | +$415K | 0.01% | 706 |
|
|
2017
Q2 | $1.17M | Hold |
19,580
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $1.17M | Hold |
19,580
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $1.15M | Buy |
19,580
+5,270
| +37% | +$310K | 0.01% | 724 |
|
|
2016
Q3 | $816K | Sell |
14,310
-3,750
| -21% | -$214K | ﹤0.01% | 794 |
|
|
2016
Q2 | $1.03M | Buy |
+18,060
| New | +$1.03M | 0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$54K | – | 2645 |
|
|
2014
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $41K | Hold |
800
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $38K | Hold |
800
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $38K | Hold |
800
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 1652 |
|