Municipal Employees' Retirement System of Michigan’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,780
| Closed | -$7.48M | – | 1690 |
|
|
2019
Q2 | $7.48M | Hold |
198,780
| – | – | 0.52% | 12 |
|
|
2019
Q1 | $7.43M | Sell |
198,780
-8,920
| -4% | -$333K | 0.49% | 14 |
|
|
2018
Q4 | $6.67M | Buy |
+207,700
| New | +$6.67M | 0.39% | 36 |
|
|
2018
Q2 | $3.17M | Hold |
122,300
| – | – | 0.17% | 83 |
|
|
2018
Q1 | $4.24M | Buy |
122,300
+65,590
| +116% | +$2.28M | 0.21% | 80 |
|
|
2017
Q4 | $3.01M | Hold |
56,710
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $2.97M | Buy |
56,710
+1,870
| +3% | +$97.8K | 0.16% | 83 |
|
|
2017
Q2 | $3.02M | Buy |
54,840
+1,200
| +2% | +$66K | 0.15% | 120 |
|
|
2017
Q1 | $3.2M | Sell |
53,640
-21,300
| -28% | -$1.27M | 0.15% | 131 |
|
|
2016
Q4 | $4.41M | Hold |
74,940
| – | – | 0.21% | 68 |
|
|
2016
Q3 | $4.27M | Buy |
74,940
+5,330
| +8% | +$304K | 0.22% | 79 |
|
|
2016
Q2 | $3.99M | Buy |
69,610
+4,570
| +7% | +$262K | 0.22% | 79 |
|
|
2016
Q1 | $3.14M | Buy |
+65,040
| New | +$3.14M | 0.21% | 74 |
|