Northern Trust’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,928
| Closed | -$322K | – | 4531 |
|
|
2020
Q4 | $322K | Sell |
10,928
-27,390
| -71% | -$807K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $980K | Sell |
38,318
-587
| -2% | -$15K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $1.21M | Buy |
+38,905
| New | +$1.21M | ﹤0.01% | 3289 |
|
|
2018
Q2 | – | Sell |
-24,182
| Closed | -$839K | – | 4347 |
|
|
2018
Q1 | $839K | Sell |
24,182
-5,614
| -19% | -$195K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $1.58M | Sell |
29,796
-28
| -0.1% | -$1.49K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.56M | Sell |
29,824
-16,481
| -36% | -$863K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $2.55M | Sell |
46,305
-2,085
| -4% | -$115K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $2.89M | Sell |
48,390
-1,209
| -2% | -$72.1K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $2.92M | Buy |
49,599
+25,382
| +105% | +$1.49M | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.38M | Buy |
24,217
+682
| +3% | +$38.9K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $1.35M | Sell |
23,535
-2,587
| -10% | -$148K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $1.26M | Buy |
26,122
+123
| +0.5% | +$5.93K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.29M | Sell |
25,999
-1,881
| -7% | -$93.5K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $1.33M | Sell |
27,880
-10,622
| -28% | -$506K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $2.19M | Sell |
38,502
-3,172
| -8% | -$181K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $2.72M | Sell |
41,674
-54,429
| -57% | -$3.55M | ﹤0.01% | 2930 |
|
|
2014
Q4 | $6.85M | Buy |
96,103
+54,895
| +133% | +$3.91M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $2.79M | Sell |
41,208
-967
| -2% | -$65.5K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $2.18M | Buy |
42,175
+182
| +0.4% | +$9.4K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.01M | Sell |
41,993
-3,466
| -8% | -$166K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $2.2M | Sell |
45,459
-253
| -0.6% | -$12.3K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $2.23M | Sell |
45,712
-826
| -2% | -$40.2K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $2.25M | Buy |
+46,538
| New | +$2.25M | ﹤0.01% | 2914 |
|