Highland Capital Management (Tennessee)’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,350
| Closed | -$231K | – | 381 |
|
|
2017
Q4 | $231K | Hold |
4,350
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $228K | Hold |
4,350
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $239K | Sell |
4,350
-440
| -9% | -$24.2K | 0.02% | 335 |
|
|
2017
Q1 | $286K | Sell |
4,790
-430
| -8% | -$25.7K | 0.02% | 298 |
|
|
2016
Q4 | $307K | Sell |
5,220
-15
| -0.3% | -$882 | 0.03% | 288 |
|
|
2016
Q3 | $299K | Hold |
5,235
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $300K | Hold |
5,235
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $252K | Hold |
5,235
| – | – | 0.02% | 285 |
|
|
2015
Q4 | $260K | Sell |
5,235
-65
| -1% | -$3.23K | 0.02% | 283 |
|
|
2015
Q3 | $252K | Hold |
5,300
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $302K | Hold |
5,300
| – | – | 0.02% | 295 |
|
|
2015
Q1 | $345K | Hold |
5,300
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $377K | Sell |
5,300
-1,070
| -17% | -$76.1K | 0.07% | 124 |
|
|
2014
Q3 | $431K | Hold |
6,370
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $329K | Hold |
6,370
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $305K | Hold |
6,370
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $308K | Hold |
6,370
| – | – | 0.06% | 112 |
|
|
2013
Q3 | $310K | Sell |
6,370
-5,724
| -47% | -$279K | 0.07% | 109 |
|
|
2013
Q2 | $584K | Buy |
+12,094
| New | +$584K | 0.13% | 91 |
|