Hillsdale Investment Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,870
| Closed | -$48K | – | 690 |
|
2020
Q3 | $48K | Hold |
1,870
| – | – | ﹤0.01% | 430 |
|
2020
Q2 | $58K | Buy |
1,870
+730
| +64% | +$22.6K | 0.01% | 420 |
|
2020
Q1 | $31K | Sell |
1,140
-640
| -36% | -$17.4K | ﹤0.01% | 453 |
|
2019
Q4 | $75K | Buy |
1,780
+680
| +62% | +$28.7K | 0.01% | 429 |
|
2019
Q3 | $45K | Buy |
1,100
+500
| +83% | +$20.5K | ﹤0.01% | 448 |
|
2019
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 478 |
|
2016
Q2 | – | Sell |
-600
| Closed | -$29K | – | 582 |
|
2016
Q1 | $29K | Hold |
600
| – | – | 0.01% | 347 |
|
2015
Q4 | $30K | Sell |
600
-7,400
| -93% | -$370K | 0.01% | 351 |
|
2015
Q3 | $381K | Buy |
8,000
+4,000
| +100% | +$191K | 0.13% | 148 |
|
2015
Q2 | $228K | Hold |
4,000
| – | – | 0.07% | 333 |
|
2015
Q1 | $261K | Buy |
4,000
+700
| +21% | +$45.7K | 0.07% | 317 |
|
2014
Q4 | $235K | Buy |
3,300
+1,300
| +65% | +$92.6K | 0.06% | 299 |
|
2014
Q3 | $135K | Sell |
2,000
-1,500
| -43% | -$101K | 0.04% | 359 |
|
2014
Q2 | $181K | Buy |
+3,500
| New | +$181K | 0.04% | 338 |
|