HSBC Holdings’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
Q1 | – | Sell |
-25,500
| Closed | -$1.06M | – | 2527 |
|
2019
Q4 | $1.06M | Hold |
25,500
| – | – | ﹤0.01% | 1331 |
|
2019
Q3 | $1.04M | Buy |
+25,500
| New | +$1.04M | ﹤0.01% | 1380 |
|
2019
Q2 | – | Sell |
-37,714
| Closed | -$1.41M | – | 2260 |
|
2019
Q1 | $1.41M | Sell |
37,714
-6,200
| -14% | -$232K | ﹤0.01% | 1206 |
|
2018
Q4 | $1.41M | Buy |
+43,914
| New | +$1.41M | ﹤0.01% | 1149 |
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$3.45M | – | 2028 |
|
2017
Q4 | $3.45M | Hold |
65,000
| – | – | 0.01% | 916 |
|
2017
Q3 | $3.4M | Buy |
65,000
+27,000
| +71% | +$1.41M | 0.01% | 840 |
|
2017
Q2 | $2.09M | Buy |
+38,000
| New | +$2.09M | ﹤0.01% | 927 |
|