TCP
HighTower Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,725
| Closed | -$640K | – | 3002 |
|
|
2020
Q4 | $640K | Buy |
21,725
+5,425
| +33% | +$160K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $416K | Sell |
16,300
-4,416
| -21% | -$113K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $644K | Sell |
20,716
-1,471
| -7% | -$45.7K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $609K | Sell |
22,187
-6,097
| -22% | -$167K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.19M | Buy |
28,284
+729
| +3% | +$30.8K | 0.01% | 1062 |
|
|
2019
Q3 | $1.12M | Sell |
27,555
-2,732
| -9% | -$111K | 0.01% | 1128 |
|
|
2019
Q2 | $1.14M | Buy |
30,287
+18,350
| +154% | +$691K | 0.01% | 1134 |
|
|
2019
Q1 | $446K | Hold |
11,937
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $383K | Buy |
+11,937
| New | +$383K | ﹤0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-3,877
| Closed | -$206K | – | 2199 |
|
|
2017
Q4 | $206K | Sell |
3,877
-282
| -7% | -$15K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $218K | Buy |
4,159
+225
| +6% | +$11.8K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $217K | Sell |
3,934
-1,663
| -30% | -$91.7K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $334K | Sell |
5,597
-484
| -8% | -$28.9K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $357K | Buy |
6,081
+141
| +2% | +$8.28K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $340K | Sell |
5,940
-162
| -3% | -$9.27K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $349K | Buy |
+6,102
| New | +$349K | ﹤0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-3,893
| Closed | -$222K | – | 1980 |
|
|
2015
Q2 | $222K | Sell |
3,893
-116
| -3% | -$6.62K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $261K | Buy |
+4,009
| New | +$261K | ﹤0.01% | 1318 |
|