Global X Management Company’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
2018
Q2
$993K Sell
38,270
-561,130
-94% -$15.7M 0.02% 474
2018
Q1
$20.8M Buy
599,400
+64,125
+12% +$3.16M 0.41% 50
2017
Q4
$28.4M Buy
535,275
+127,083
+31% +$6.68M 0.65% 32
2017
Q3
$21.4M Buy
408,192
+85,498
+26% +$4.61M 0.58% 40
2017
Q2
$17.7M Buy
322,694
+81,284
+34% +$4.65M 0.56% 46
2017
Q1
$14.4M Buy
241,410
+33,772
+16% +$2.03M 0.51% 50
2016
Q4
$12.2M Buy
207,638
+42,183
+25% +$2.28M 0.54% 47
2016
Q3
$9.44M Buy
165,455
+12,491
+8% +$676K 0.42% 71
2016
Q2
$8.76M Sell
152,964
-6,292
-4% -$341K 0.44% 67
2016
Q1
$7.68M Sell
159,256
-87,102
-35% -$3.95M 0.49% 65
2015
Q4
$12.2M Buy
246,358
+92,257
+60% +$4.57M 0.83% 21
2015
Q3
$7.34M Sell
154,101
-6,500
-4% -$354K 0.55% 52
2015
Q2
$9.15M Buy
160,601
+14,004
+10% +$891K 0.51% 60
2015
Q1
$9.55M Sell
146,597
-25,599
-15% -$1.68M 0.54% 58
2014
Q4
$12.3M Buy
172,196
+42,202
+32% +$2.9M 0.68% 33
2014
Q3
$8.8M Buy
129,994
+45,289
+53% +$2.53M 0.48% 90
2014
Q2
$4.38M Buy
84,705
+19,064
+29% +$974K 0.25% 149
2014
Q1
$3.15M Buy
65,641
+14,653
+29% +$686K 0.21% 138
2013
Q4
$2.47M Buy
50,988
+9,199
+22% +$442K 0.21% 133
2013
Q3
$2.04M Buy
41,789
+5,372
+15% +$266K 0.24% 134
2013
Q2
$1.76M Buy
+36,417
New +$1.68M 0.29% 78

Other funds holding TCP

Global X Management Company's TCP Position: Q2 2018 in Review

Global X Management Company reduced its TC Pipelines LP (TCP) stake by 94% in Q2 2018, selling an estimated $15.7M and leaving 38,270 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #474.

Global X Management Company first reported a position in TCP in Q2 2013 and has held it in 21 quarters since. The position peaked at $28.4M in Q4 2017. 131 funds tracked by Wall St. Rank hold TCP as of Q2 2018.

  • Global X Management Company held 38,270 shares of TC Pipelines LP worth $993K as of Q2 2018.
  • Global X Management Company sold 561,130 TC Pipelines LP shares in Q2 2018, an estimated $15.7M.
  • TC Pipelines LP made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #474 holding.
  • Global X Management Company first reported a position in TC Pipelines LP in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's TC Pipelines LP position peaked at $28.4M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.