Goldman Sachs’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 |
-1,876,764
| Closed | -$55.3M | – | 5512 |
|
|
2020
Q4 | $55.3M | Sell |
1,876,764
-189,901
| -9% | -$5.59M | 0.01% | 900 |
|
|
2020
Q3 | $52.9M | Sell |
2,066,665
-387,049
| -16% | -$9.9M | 0.02% | 824 |
|
|
2020
Q2 | $76.2M | Sell |
2,453,714
-411,247
| -14% | -$12.8M | 0.02% | 617 |
|
|
2020
Q1 | $78.7M | Buy |
2,864,961
+243,446
| +9% | +$6.69M | 0.03% | 558 |
|
|
2019
Q4 | $111M | Buy |
2,621,515
+1,389,851
| +113% | +$58.8M | 0.03% | 582 |
|
|
2019
Q3 | $50.1M | Buy |
1,231,664
+8,329
| +0.7% | +$339K | 0.01% | 983 |
|
|
2019
Q2 | $46M | Buy |
1,223,335
+2,097
| +0.2% | +$78.9K | 0.01% | 1060 |
|
|
2019
Q1 | $45.6M | Buy |
1,221,238
+26,273
| +2% | +$982K | 0.01% | 1080 |
|
|
2018
Q4 | $38.4M | Buy |
1,194,965
+237,111
| +25% | +$7.62M | 0.01% | 1121 |
|
|
2018
Q3 | $29.1M | Buy |
957,854
+76,325
| +9% | +$2.31M | 0.01% | 1431 |
|
|
2018
Q2 | $22.9M | Buy |
881,529
+16,040
| +2% | +$416K | 0.01% | 1543 |
|
|
2018
Q1 | $30M | Sell |
865,489
-90,938
| -10% | -$3.15M | 0.01% | 1323 |
|
|
2017
Q4 | $50.8M | Buy |
956,427
+59,839
| +7% | +$3.18M | 0.01% | 1080 |
|
|
2017
Q3 | $46.9M | Sell |
896,588
-16,410
| -2% | -$859K | 0.01% | 1113 |
|
|
2017
Q2 | $50.2M | Buy |
912,998
+77,667
| +9% | +$4.27M | 0.01% | 1023 |
|
|
2017
Q1 | $49.8M | Buy |
835,331
+48,211
| +6% | +$2.88M | 0.01% | 1012 |
|
|
2016
Q4 | $46.3M | Buy |
787,120
+44,428
| +6% | +$2.61M | 0.01% | 1038 |
|
|
2016
Q3 | $42.4M | Buy |
742,692
+11,690
| +2% | +$667K | 0.01% | 1073 |
|
|
2016
Q2 | $41.9M | Sell |
731,002
-76,890
| -10% | -$4.4M | 0.01% | 1008 |
|
|
2016
Q1 | $39M | Buy |
807,892
+114,283
| +16% | +$5.51M | 0.01% | 1038 |
|
|
2015
Q4 | $34.5M | Sell |
693,609
-20,986
| -3% | -$1.04M | 0.01% | 1088 |
|
|
2015
Q3 | $34M | Sell |
714,595
-100,773
| -12% | -$4.8M | 0.01% | 1009 |
|
|
2015
Q2 | $46.5M | Buy |
815,368
+51,690
| +7% | +$2.95M | 0.01% | 895 |
|
|
2015
Q1 | $49.8M | Buy |
763,678
+33,926
| +5% | +$2.21M | 0.02% | 861 |
|
|
2014
Q4 | $52M | Sell |
729,752
-67,316
| -8% | -$4.79M | 0.02% | 779 |
|
|
2014
Q3 | $54M | Buy |
797,068
+41,279
| +5% | +$2.79M | 0.02% | 749 |
|
|
2014
Q2 | $39M | Sell |
755,789
-10,988
| -1% | -$568K | 0.01% | 944 |
|
|
2014
Q1 | $36.8M | Sell |
766,777
-20,469
| -3% | -$981K | 0.01% | 933 |
|
|
2013
Q4 | $38.1M | Sell |
787,246
-6,393
| -0.8% | -$310K | 0.01% | 902 |
|
|
2013
Q3 | $38.7M | Sell |
793,639
-20,878
| -3% | -$1.02M | 0.01% | 810 |
|
|
2013
Q2 | $39.3M | Buy |
+814,517
| New | +$39.3M | 0.02% | 746 |
|