Morgan Stanley’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-886,906
| Closed | -$26.1M | – | 7685 |
|
|
2020
Q4 | $26.1M | Sell |
886,906
-405,589
| -31% | -$11.9M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $33.1M | Buy |
1,292,495
+502,548
| +64% | +$12.9M | 0.01% | 1134 |
|
|
2020
Q2 | $24.5M | Buy |
789,947
+263,732
| +50% | +$8.19M | 0.01% | 1257 |
|
|
2020
Q1 | $14.5M | Sell |
526,215
-115,484
| -18% | -$3.17M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $27.1M | Buy |
641,699
+205,887
| +47% | +$8.71M | 0.01% | 1392 |
|
|
2019
Q3 | $17.7M | Buy |
435,812
+197,513
| +83% | +$8.03M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $8.97M | Buy |
238,299
+73,069
| +44% | +$2.75M | ﹤0.01% | 2280 |
|
|
2019
Q1 | $6.17M | Sell |
165,230
-5,786
| -3% | -$216K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $5.49M | Sell |
171,016
-58,414
| -25% | -$1.88M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $6.96M | Sell |
229,430
-33,011
| -13% | -$1M | ﹤0.01% | 2812 |
|
|
2018
Q2 | $6.81M | Sell |
262,441
-145,403
| -36% | -$3.77M | ﹤0.01% | 2799 |
|
|
2018
Q1 | $14.1M | Buy |
407,844
+143,119
| +54% | +$4.96M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $14.1M | Sell |
264,725
-233,060
| -47% | -$12.4M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $26M | Buy |
497,785
+77,842
| +19% | +$4.07M | 0.01% | 1375 |
|
|
2017
Q2 | $23.1M | Buy |
419,943
+98,934
| +31% | +$5.44M | 0.01% | 1398 |
|
|
2017
Q1 | $19.2M | Buy |
321,009
+11,894
| +4% | +$710K | 0.01% | 1614 |
|
|
2016
Q4 | $18.2M | Buy |
309,115
+110,445
| +56% | +$6.5M | 0.01% | 1635 |
|
|
2016
Q3 | $11.3M | Sell |
198,670
-6,270
| -3% | -$358K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $11.7M | Sell |
204,940
-78,604
| -28% | -$4.5M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $13.7M | Buy |
283,544
+75,661
| +36% | +$3.65M | 0.01% | 1614 |
|
|
2015
Q4 | $10.3M | Sell |
207,883
-4,224
| -2% | -$210K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $10.1M | Sell |
212,107
-37,415
| -15% | -$1.78M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $14.2M | Sell |
249,522
-28
| -0% | -$1.6K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $16.3M | Buy |
249,550
+53,815
| +27% | +$3.51M | 0.01% | 1626 |
|
|
2014
Q4 | $13.9M | Buy |
195,735
+8,831
| +5% | +$629K | 0.01% | 1762 |
|
|
2014
Q3 | $12.7M | Sell |
186,904
-94,760
| -34% | -$6.42M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $14.6M | Buy |
281,664
+77,064
| +38% | +$3.98M | 0.01% | 1700 |
|
|
2014
Q1 | $9.81M | Sell |
204,600
-4,480
| -2% | -$215K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $10.1M | Buy |
209,080
+6,391
| +3% | +$309K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $9.87M | Sell |
202,689
-27,198
| -12% | -$1.32M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $11.1M | Buy |
+229,887
| New | +$11.1M | 0.01% | 1617 |
|