MAI Capital Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$354K | – | 488 |
|
|
2018
Q1 | $354K | Sell |
10,200
-2,200
| -18% | -$76.4K | 0.02% | 318 |
|
|
2017
Q4 | $658K | Sell |
12,400
-3,848
| -24% | -$204K | 0.04% | 266 |
|
|
2017
Q3 | $850K | Sell |
16,248
-70
| -0.4% | -$3.66K | 0.05% | 226 |
|
|
2017
Q2 | $897K | Sell |
16,318
-230
| -1% | -$12.6K | 0.06% | 208 |
|
|
2017
Q1 | $987K | Hold |
16,548
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $974K | Sell |
16,548
-2,060
| -11% | -$121K | 0.07% | 183 |
|
|
2016
Q3 | $1.06M | Sell |
18,608
-940
| -5% | -$53.6K | 0.08% | 167 |
|
|
2016
Q2 | $1.12M | Sell |
19,548
-2,250
| -10% | -$129K | 0.09% | 166 |
|
|
2016
Q1 | $1.05M | Sell |
21,798
-1,950
| -8% | -$94K | 0.08% | 169 |
|
|
2015
Q4 | $1.18M | Sell |
23,748
-1,615
| -6% | -$80.3K | 0.09% | 162 |
|
|
2015
Q3 | $1.21M | Hold |
25,363
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $1.45M | Sell |
25,363
-250
| -1% | -$14.3K | 0.1% | 173 |
|
|
2015
Q1 | $1.67M | Hold |
25,613
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $1.82M | Hold |
25,613
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $1.73M | Sell |
25,613
-1,750
| -6% | -$118K | 0.17% | 117 |
|
|
2014
Q2 | $1.41M | Sell |
27,363
-250
| -0.9% | -$12.9K | 0.14% | 124 |
|
|
2014
Q1 | $1.32M | Sell |
27,613
-241
| -0.9% | -$11.5K | 0.13% | 125 |
|
|
2013
Q4 | $1.35M | Sell |
27,854
-280
| -1% | -$13.6K | 0.14% | 125 |
|
|
2013
Q3 | $1.37M | Sell |
28,134
-1,106
| -4% | -$53.9K | 0.18% | 105 |
|
|
2013
Q2 | $1.41M | Buy |
+29,240
| New | +$1.41M | 0.18% | 97 |
|