Global Endowment Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,850
| Closed | -$1.04M | – | 242 |
|
|
2017
Q3 | $1.04M | Hold |
19,850
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $1.09M | Buy |
19,850
+9,600
| +94% | +$528K | 0.15% | 111 |
|
|
2017
Q1 | $611K | Sell |
10,250
-10,200
| -50% | -$608K | 0.09% | 143 |
|
|
2016
Q4 | $1.2M | Buy |
20,450
+9,900
| +94% | +$582K | 0.19% | 89 |
|
|
2016
Q3 | $602K | Hold |
10,550
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $604K | Sell |
10,550
-550
| -5% | -$31.5K | 0.13% | 95 |
|
|
2016
Q1 | $535K | Buy |
+11,100
| New | +$535K | 0.11% | 106 |
|