JPMorgan Chase & Co’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 |
-2,215,429
| Closed | -$65.2M | – | 5535 |
|
|
2020
Q4 | $65.2M | Buy |
2,215,429
+40,409
| +2% | +$1.19M | 0.01% | 878 |
|
|
2020
Q3 | $58.3M | Buy |
2,175,020
+157,476
| +8% | +$4.22M | 0.01% | 835 |
|
|
2020
Q2 | $62.7M | Buy |
2,017,544
+100,201
| +5% | +$3.11M | 0.01% | 761 |
|
|
2020
Q1 | $52.7M | Buy |
1,917,343
+604,478
| +46% | +$16.6M | 0.01% | 734 |
|
|
2019
Q4 | $55.5M | Buy |
1,312,865
+56,566
| +5% | +$2.39M | 0.01% | 821 |
|
|
2019
Q3 | $51.1M | Buy |
1,256,299
+1,479
| +0.1% | +$60.2K | 0.01% | 853 |
|
|
2019
Q2 | $47.1M | Sell |
1,254,820
-28,500
| -2% | -$1.07M | 0.01% | 903 |
|
|
2019
Q1 | $47.9M | Sell |
1,283,320
-114,406
| -8% | -$4.27M | 0.01% | 876 |
|
|
2018
Q4 | $44.9M | Buy |
1,397,726
+588,463
| +73% | +$18.9M | 0.01% | 839 |
|
|
2018
Q3 | $24.5M | Sell |
809,263
-274,908
| -25% | -$8.34M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $28.1M | Buy |
1,084,171
+48,483
| +5% | +$1.26M | 0.01% | 1193 |
|
|
2018
Q1 | $35.9M | Sell |
1,035,688
-54,808
| -5% | -$1.9M | 0.01% | 1034 |
|
|
2017
Q4 | $57.9M | Buy |
1,090,496
+158,627
| +17% | +$8.42M | 0.01% | 818 |
|
|
2017
Q3 | $48.8M | Buy |
931,869
+119,210
| +15% | +$6.25M | 0.01% | 864 |
|
|
2017
Q2 | $44.7M | Sell |
812,659
-26,892
| -3% | -$1.48M | 0.01% | 887 |
|
|
2017
Q1 | $50.1M | Buy |
839,551
+27,149
| +3% | +$1.62M | 0.01% | 853 |
|
|
2016
Q4 | $47.8M | Buy |
812,402
+60,063
| +8% | +$3.53M | 0.01% | 835 |
|
|
2016
Q3 | $42.9M | Buy |
752,339
+6,131
| +0.8% | +$350K | 0.01% | 824 |
|
|
2016
Q2 | $42.7M | Buy |
746,208
+42,698
| +6% | +$2.44M | 0.01% | 827 |
|
|
2016
Q1 | $33.9M | Sell |
703,510
-102,805
| -13% | -$4.96M | 0.01% | 921 |
|
|
2015
Q4 | $40.1M | Buy |
806,315
+88,855
| +12% | +$4.42M | 0.01% | 831 |
|
|
2015
Q3 | $34.2M | Sell |
717,460
-77,324
| -10% | -$3.68M | 0.01% | 892 |
|
|
2015
Q2 | $45.3M | Sell |
794,784
-56,365
| -7% | -$3.21M | 0.01% | 859 |
|
|
2015
Q1 | $55.5M | Sell |
851,149
-97,985
| -10% | -$6.38M | 0.01% | 792 |
|
|
2014
Q4 | $67.6M | Buy |
949,134
+78,848
| +9% | +$5.62M | 0.02% | 736 |
|
|
2014
Q3 | $58.9M | Sell |
870,286
-33,087
| -4% | -$2.24M | 0.01% | 754 |
|
|
2014
Q2 | $46.7M | Sell |
903,373
-85,346
| -9% | -$4.41M | 0.01% | 868 |
|
|
2014
Q1 | $47.4M | Sell |
988,719
-25,013
| -2% | -$1.2M | 0.01% | 821 |
|
|
2013
Q4 | $49.1M | Sell |
1,013,732
-77,475
| -7% | -$3.75M | 0.01% | 778 |
|
|
2013
Q3 | $53.1M | Sell |
1,091,207
-40,097
| -4% | -$1.95M | 0.02% | 728 |
|
|
2013
Q2 | $54.6M | Buy |
+1,131,304
| New | +$54.6M | 0.02% | 686 |
|