IMA Advisory Services’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,870
| Closed | -$278K | – | 179 |
|
|
2015
Q2 | $278K | Hold |
4,870
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $317K | Hold |
4,870
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $347K | Sell |
4,870
-230
| -5% | -$16.4K | 0.18% | 108 |
|
|
2014
Q3 | $345K | Sell |
5,100
-2,440
| -32% | -$165K | 0.16% | 128 |
|
|
2014
Q2 | $390K | Sell |
7,540
-10
| -0.1% | -$517 | 0.18% | 122 |
|
|
2014
Q1 | $362K | Sell |
7,550
-120
| -2% | -$5.75K | 0.17% | 120 |
|
|
2013
Q4 | $371K | Buy |
7,670
+500
| +7% | +$24.2K | 0.18% | 117 |
|
|
2013
Q3 | $349K | Buy |
7,170
+520
| +8% | +$25.3K | 0.17% | 120 |
|
|
2013
Q2 | $321K | Buy |
+6,650
| New | +$321K | 0.17% | 126 |
|