TCP
Neuberger Berman Group’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,283
| Closed | -$2.28M | – | 1840 |
|
|
2020
Q4 | $2.28M | Sell |
77,283
-33,517
| -30% | -$987K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $2.83M | Sell |
110,800
-14,000
| -11% | -$358K | ﹤0.01% | 988 |
|
|
2020
Q2 | $3.88M | Hold |
124,800
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $3.43M | Sell |
124,800
-12,000
| -9% | -$330K | 0.01% | 848 |
|
|
2019
Q4 | $5.79M | Sell |
136,800
-46,513
| -25% | -$1.97M | 0.01% | 835 |
|
|
2019
Q3 | $7.46M | Buy |
183,313
+40,000
| +28% | +$1.63M | 0.01% | 770 |
|
|
2019
Q2 | $5.39M | Hold |
143,313
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $5.35M | Buy |
143,313
+66,478
| +87% | +$2.48M | 0.01% | 835 |
|
|
2018
Q4 | $2.47M | Sell |
76,835
-200
| -0.3% | -$6.42K | ﹤0.01% | 941 |
|
|
2018
Q3 | $2.34M | Sell |
77,035
-830
| -1% | -$25.2K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $2.02M | Sell |
77,865
-17,245
| -18% | -$448K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $3.3M | Sell |
95,110
-61,647
| -39% | -$2.14M | ﹤0.01% | 946 |
|
|
2017
Q4 | $8.32M | Buy |
156,757
+15,000
| +11% | +$797K | 0.01% | 801 |
|
|
2017
Q3 | $7.42M | Buy |
141,757
+35,000
| +33% | +$1.83M | 0.01% | 793 |
|
|
2017
Q2 | $5.87M | Buy |
106,757
+63,000
| +144% | +$3.47M | 0.01% | 825 |
|
|
2017
Q1 | $2.61M | Buy |
+43,757
| New | +$2.61M | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-8,918
| Closed | -$511K | – | 1644 |
|
|
2016
Q2 | $511K | Sell |
8,918
-841
| -9% | -$48.2K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $471K | Buy |
+9,759
| New | +$471K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-28,072
| Closed | -$1.6M | – | 1607 |
|
|
2015
Q2 | $1.6M | Sell |
28,072
-385
| -1% | -$21.9K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $1.85M | Sell |
28,457
-957
| -3% | -$62.3K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $2.09M | Sell |
29,414
-13,665
| -32% | -$973K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $2.92M | Sell |
43,079
-10,504
| -20% | -$711K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $2.77M | Sell |
53,583
-2,645
| -5% | -$137K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $2.7M | Sell |
56,228
-30,007
| -35% | -$1.44M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $4.18M | Sell |
86,235
-54,262
| -39% | -$2.63M | ﹤0.01% | 925 |
|
|
2013
Q3 | $6.84M | Buy |
140,497
+46,145
| +49% | +$2.25M | 0.01% | 854 |
|
|
2013
Q2 | $4.56M | Buy |
+94,352
| New | +$4.56M | 0.01% | 899 |
|