ICA
TCP
Infrastructure Capital Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,217
| Closed | -$2.39M | – | 75 |
|
|
2020
Q4 | $2.39M | Buy |
81,217
+5,480
| +7% | +$161K | 0.79% | 19 |
|
|
2020
Q3 | $1.94M | Sell |
75,737
-40,840
| -35% | -$1.04M | 1.07% | 22 |
|
|
2020
Q2 | $3.62M | Sell |
116,577
-4,021
| -3% | -$125K | 1.64% | 16 |
|
|
2020
Q1 | $3.31M | Sell |
120,598
-94,892
| -44% | -$2.61M | 3.23% | 9 |
|
|
2019
Q4 | $9.12M | Sell |
215,490
-19,824
| -8% | -$839K | 1.68% | 16 |
|
|
2019
Q3 | $9.57M | Buy |
235,314
+176,112
| +297% | +$7.16M | 1.3% | 20 |
|
|
2019
Q2 | $2.27M | Buy |
59,202
+8,193
| +16% | +$314K | 0.27% | 28 |
|
|
2019
Q1 | $1.9M | Buy |
51,009
+36,810
| +259% | +$1.37M | 0.23% | 31 |
|
|
2018
Q4 | $456K | Buy |
+14,199
| New | +$456K | 0.08% | 46 |
|
|
2018
Q2 | – | Sell |
-153,589
| Closed | -$5.33M | – | 122 |
|
|
2018
Q1 | $5.33M | Sell |
153,589
-7,580
| -5% | -$263K | 0.54% | 27 |
|
|
2017
Q4 | $8.56M | Buy |
161,169
+37,643
| +30% | +$2M | 0.84% | 22 |
|
|
2017
Q3 | $6.46M | Buy |
123,526
+22,250
| +22% | +$1.16M | 0.68% | 25 |
|
|
2017
Q2 | $5.57M | Buy |
101,276
+33,070
| +48% | +$1.82M | 0.87% | 25 |
|
|
2017
Q1 | $4.07M | Buy |
68,206
+33,967
| +99% | +$2.03M | 0.91% | 23 |
|
|
2016
Q4 | $2.02M | Buy |
+34,239
| New | +$2.02M | 0.67% | 22 |
|