Jennison Associates’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,425
| Closed | -$2.4M | – | 749 |
|
|
2020
Q4 | $2.4M | Sell |
81,425
-3,179
| -4% | -$93.6K | ﹤0.01% | 488 |
|
|
2020
Q3 | $2.16M | Sell |
84,604
-1,805
| -2% | -$46.2K | ﹤0.01% | 477 |
|
|
2020
Q2 | $2.68M | Buy |
+86,409
| New | +$2.68M | ﹤0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-113,954
| Closed | -$6.05M | – | 708 |
|
|
2017
Q4 | $6.05M | Sell |
113,954
-168
| -0.1% | -$8.92K | 0.01% | 487 |
|
|
2017
Q3 | $5.97M | Sell |
114,122
-3,305
| -3% | -$173K | 0.01% | 498 |
|
|
2017
Q2 | $6.46M | Sell |
117,427
-531
| -0.5% | -$29.2K | 0.01% | 497 |
|
|
2017
Q1 | $7.04M | Buy |
117,958
+35,813
| +44% | +$2.14M | 0.01% | 496 |
|
|
2016
Q4 | $4.83M | Buy |
82,145
+6,921
| +9% | +$407K | 0.01% | 509 |
|
|
2016
Q3 | $4.29M | Buy |
75,224
+21,393
| +40% | +$1.22M | ﹤0.01% | 507 |
|
|
2016
Q2 | $3.08M | Buy |
+53,831
| New | +$3.08M | ﹤0.01% | 510 |
|