JWM
TCP
Jacobus Wealth Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,810
| Closed | -$521K | – | 265 |
|
|
2016
Q1 | $521K | Buy |
10,810
+105
| +1% | +$5.06K | 0.15% | 113 |
|
|
2015
Q4 | $532K | Hold |
10,705
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $510K | Hold |
10,705
| – | – | 0.15% | 114 |
|
|
2015
Q2 | $610K | Sell |
10,705
-2,815
| -21% | -$160K | 0.15% | 113 |
|
|
2015
Q1 | $881K | Sell |
13,520
-300
| -2% | -$19.5K | 0.23% | 80 |
|
|
2014
Q4 | $984K | Sell |
13,820
-105
| -0.8% | -$7.48K | 0.26% | 75 |
|
|
2014
Q3 | $943K | Sell |
13,925
-1,665
| -11% | -$113K | 0.26% | 82 |
|
|
2014
Q2 | $805K | Buy |
15,590
+3,120
| +25% | +$161K | 0.21% | 97 |
|
|
2014
Q1 | $598K | Buy |
12,470
+1,860
| +18% | +$89.2K | 0.15% | 121 |
|
|
2013
Q4 | $514K | Hold |
10,610
| – | – | 0.15% | 116 |
|
|
2013
Q3 | $517K | Hold |
10,610
| – | – | 0.18% | 98 |
|
|
2013
Q2 | $512K | Buy |
+10,610
| New | +$512K | 0.19% | 97 |
|