TCP
Invesco’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,431,529
| Closed | -$160M | – | 3952 |
|
|
2020
Q4 | $160M | Buy |
5,431,529
+202,140
| +4% | +$5.95M | 0.05% | 532 |
|
|
2020
Q3 | $134M | Sell |
5,229,389
-296,686
| -5% | -$7.59M | 0.05% | 512 |
|
|
2020
Q2 | $172M | Buy |
5,526,075
+806,225
| +17% | +$25M | 0.06% | 390 |
|
|
2020
Q1 | $130M | Sell |
4,719,850
-2,965,910
| -39% | -$81.5M | 0.05% | 414 |
|
|
2019
Q4 | $325M | Sell |
7,685,760
-4,787,050
| -38% | -$202M | 0.1% | 246 |
|
|
2019
Q3 | $507M | Sell |
12,472,810
-3,338,428
| -21% | -$136M | 0.13% | 171 |
|
|
2019
Q2 | $595M | Buy |
+15,811,238
| New | +$595M | 0.15% | 140 |
|
|
2019
Q1 | – | Sell |
-66,884
| Closed | -$2.15M | – | 3833 |
|
|
2018
Q4 | $2.15M | Buy |
66,884
+58,297
| +679% | +$1.87M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $260K | Buy |
+8,587
| New | +$260K | ﹤0.01% | 3590 |
|
|
2017
Q4 | – | Sell |
-5,129
| Closed | -$269K | – | 3671 |
|
|
2017
Q3 | $269K | Buy |
5,129
+623
| +14% | +$32.7K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $247K | Sell |
4,506
-192
| -4% | -$10.5K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $281K | Sell |
4,698
-1,679
| -26% | -$100K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $376K | Buy |
6,377
+484
| +8% | +$28.5K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $336K | Buy |
5,893
+1,201
| +26% | +$68.5K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $268K | Buy |
4,692
+542
| +13% | +$31K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $200K | Buy |
+4,150
| New | +$200K | ﹤0.01% | 3559 |
|
|
2015
Q3 | – | Sell |
-3,289
| Closed | -$187K | – | 4076 |
|
|
2015
Q2 | $187K | Sell |
3,289
-93
| -3% | -$5.29K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $220K | Sell |
3,382
-1,181
| -26% | -$76.8K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $325K | Sell |
4,563
-16
| -0.3% | -$1.14K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $310K | Buy |
4,579
+601
| +15% | +$40.7K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $206K | Buy |
3,978
+31
| +0.8% | +$1.61K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $189K | Sell |
3,947
-82,713
| -95% | -$3.96M | ﹤0.01% | 3777 |
|
|
2013
Q4 | $4.2M | Buy |
86,660
+82,107
| +1,803% | +$3.98M | ﹤0.01% | 2150 |
|
|
2013
Q3 | $222K | Sell |
4,553
-635
| -12% | -$31K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $251K | Buy |
+5,188
| New | +$251K | ﹤0.01% | 3600 |
|