IMA Advisory Services’s TC Pipelines LP TCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15.8K 0.18% 108
2014
Q3
$345K Sell
5,100
-2,440
-32% -$136K 0.16% 128
2014
Q2
$390K Sell
7,540
-10
-0.1% -$511 0.18% 122
2014
Q1
$362K Sell
7,550
-120
-2% -$5.62K 0.17% 120
2013
Q4
$371K Buy
7,670
+500
+7% +$24K 0.18% 117
2013
Q3
$349K Buy
7,170
+520
+8% +$25.7K 0.17% 120
2013
Q2
$321K Buy
+6,650
New +$307K 0.17% 126

Other funds holding TCP