Huntington National Bank’s TC Pipelines LP TCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,021	Closed	-$148K	–	2100
2020 Q4	$148K	Hold	5,021	–	–	﹤0.01%	545
2020 Q3	$128K	Hold	5,021	–	–	﹤0.01%	568
2020 Q2	$156K	Hold	5,021	–	–	﹤0.01%	527
2020 Q1	$138K	Hold	5,021	–	–	﹤0.01%	531
2019 Q4	$212K	Hold	5,021	–	–	﹤0.01%	523
2019 Q3	$204K	Hold	5,021	–	–	﹤0.01%	504
2019 Q2	$189K	Buy	+5,021	New	+$189K	﹤0.01%	525
2019 Q1	–	Sell	-5,021	Closed	-$161K	–	2041
2018 Q4	$161K	Hold	5,021	–	–	﹤0.01%	548
2018 Q3	$152K	Sell	5,021 -2,000	-28%	-$60.5K	﹤0.01%	606
2018 Q2	$182K	Hold	7,021	–	–	﹤0.01%	564
2018 Q1	$243K	Hold	7,021	–	–	﹤0.01%	524
2017 Q4	$373K	Hold	7,021	–	–	0.01%	467
2017 Q3	$368K	Hold	7,021	–	–	0.01%	476
2017 Q2	$386K	Hold	7,021	–	–	0.01%	462
2017 Q1	$419K	Hold	7,021	–	–	0.01%	469
2016 Q4	$413K	Buy	7,021 +5,021	+251%	+$295K	0.01%	480
2016 Q3	$114K	Hold	2,000	–	–	﹤0.01%	741
2016 Q2	$115K	Hold	2,000	–	–	﹤0.01%	712
2016 Q1	$130K	Hold	2,000	–	–	﹤0.01%	819
2015 Q4	$99K	Hold	2,000	–	–	﹤0.01%	814
2015 Q3	$95K	Hold	2,000	–	–	﹤0.01%	872
2015 Q2	$114K	Hold	2,000	–	–	﹤0.01%	874
2015 Q1	$130K	Hold	2,000	–	–	﹤0.01%	827
2014 Q4	$142K	Sell	2,000 -2,559	-56%	-$182K	﹤0.01%	814
2014 Q3	$308K	Sell	4,559 -8,281	-64%	-$559K	0.01%	813
2014 Q2	$663K	Hold	12,840	–	–	0.01%	648
2014 Q1	$615K	Hold	12,840	–	–	0.01%	709
2013 Q4	$622K	Hold	12,840	–	–	0.02%	417
2013 Q3	$625K	Hold	12,840	–	–	0.02%	391
2013 Q2	$620K	Buy	+12,840	New	+$620K	0.02%	381