Mathes Company’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,825
| Closed | -$246K | – | 123 |
|
|
2019
Q4 | $246K | Hold |
5,825
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $237K | Hold |
5,825
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $219K | Hold |
5,825
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $218K | Buy |
+5,825
| New | +$218K | 0.11% | 122 |
|
|
2018
Q2 | – | Sell |
-5,825
| Closed | -$202K | – | 139 |
|
|
2018
Q1 | $202K | Buy |
5,825
+700
| +14% | +$24.3K | 0.09% | 127 |
|
|
2017
Q4 | $272K | Buy |
+5,125
| New | +$272K | 0.12% | 119 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$258K | – | 138 |
|
|
2015
Q4 | $258K | Hold |
5,200
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $248K | Sell |
5,200
-1,350
| -21% | -$64.4K | 0.16% | 115 |
|
|
2015
Q2 | $373K | Hold |
6,550
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $427K | Hold |
6,550
| – | – | 0.22% | 112 |
|
|
2014
Q4 | $466K | Hold |
6,550
| – | – | 0.24% | 107 |
|
|
2014
Q3 | $444K | Hold |
6,550
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $338K | Buy |
+6,550
| New | +$338K | 0.17% | 130 |
|