GC
TCP
Grace Capital’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,737
| Closed | -$1.84M | – | 233 |
|
|
2018
Q1 | $1.84M | Sell |
54,737
-62,003
| -53% | -$2.08M | 0.98% | 37 |
|
|
2017
Q4 | $6.2M | Sell |
116,740
-7,910
| -6% | -$420K | 2.18% | 18 |
|
|
2017
Q3 | $6.52M | Buy |
124,650
+9,451
| +8% | +$495K | 2.37% | 10 |
|
|
2017
Q2 | $6.34M | Buy |
115,199
+1,080
| +0.9% | +$59.4K | 2.53% | 5 |
|
|
2017
Q1 | $6.81M | Buy |
114,119
+3,511
| +3% | +$209K | 2.8% | 3 |
|
|
2016
Q4 | $6.51M | Sell |
110,608
-1,155
| -1% | -$68K | 2.95% | 3 |
|
|
2016
Q3 | $6.37M | Buy |
111,763
+4,641
| +4% | +$265K | 2.79% | 5 |
|
|
2016
Q2 | $6.13M | Buy |
107,122
+39,057
| +57% | +$2.24M | 2.57% | 7 |
|
|
2016
Q1 | $3.28M | Buy |
68,065
+30,056
| +79% | +$1.45M | 1.47% | 33 |
|
|
2015
Q4 | $1.89M | Buy |
38,009
+358
| +1% | +$17.8K | 0.89% | 57 |
|
|
2015
Q3 | $2.13M | Hold |
37,651
| – | – | 0.88% | 55 |
|
|
2015
Q2 | $2.13M | Sell |
37,651
-38,006
| -50% | -$2.15M | 0.88% | 55 |
|
|
2015
Q1 | $4.93M | Sell |
75,657
-69,125
| -48% | -$4.5M | 1.11% | 48 |
|
|
2014
Q4 | $10.3M | Buy |
144,782
+7,275
| +5% | +$518K | 2.48% | 2 |
|
|
2014
Q3 | $9.31M | Buy |
137,507
+4,430
| +3% | +$300K | 2.64% | 1 |
|
|
2014
Q2 | $6.88M | Buy |
133,077
+101,487
| +321% | +$5.24M | 1.89% | 7 |
|
|
2014
Q1 | $1.51M | Buy |
31,590
+1,890
| +6% | +$90.6K | 1.59% | 20 |
|
|
2013
Q4 | $1.44M | Buy |
29,700
+530
| +2% | +$25.7K | 1.66% | 22 |
|
|
2013
Q3 | $1.42M | Buy |
29,170
+750
| +3% | +$36.5K | 1.79% | 13 |
|
|
2013
Q2 | $1.37M | Buy |
+28,420
| New | +$1.37M | 1.86% | 10 |
|