Nomura Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,570
| Closed | -$7.73M | – | 939 |
|
|
2015
Q4 | $7.73M | Hold |
155,570
| – | – | 0.15% | 161 |
|
|
2015
Q3 | $7.41M | Sell |
155,570
-90,510
| -37% | -$4.31M | 0.15% | 162 |
|
|
2015
Q2 | $14M | Hold |
246,080
| – | – | 0.26% | 104 |
|
|
2015
Q1 | $16M | Hold |
246,080
| – | – | 0.29% | 97 |
|
|
2014
Q4 | $17.5M | Buy |
246,080
+50,000
| +25% | +$3.56M | 0.31% | 91 |
|
|
2014
Q3 | $13.3M | Buy |
196,080
+60,640
| +45% | +$4.11M | 0.23% | 105 |
|
|
2014
Q2 | $7M | Sell |
135,440
-27,160
| -17% | -$1.4M | 0.13% | 178 |
|
|
2014
Q1 | $7.79M | Sell |
162,600
-11,410
| -7% | -$547K | 0.14% | 159 |
|
|
2013
Q4 | $8.43M | Buy |
174,010
+1,210
| +0.7% | +$58.6K | 0.15% | 153 |
|
|
2013
Q3 | $8.42M | Buy |
+172,800
| New | +$8.42M | 0.16% | 148 |
|