Nuveen Asset Management’s TC Pipelines LP TCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,540
| Closed | -$530K | – | 3184 |
|
2019
Q4 | $530K | Sell |
12,540
-1,161
| -8% | -$49.1K | ﹤0.01% | 2895 |
|
2019
Q3 | $557K | Sell |
13,701
-3,224
| -19% | -$131K | ﹤0.01% | 2907 |
|
2019
Q2 | $637K | Buy |
16,925
+627
| +4% | +$23.6K | ﹤0.01% | 2919 |
|
2019
Q1 | $609K | Buy |
16,298
+1,118
| +7% | +$41.8K | ﹤0.01% | 807 |
|
2018
Q4 | $488K | Sell |
15,180
-1,323
| -8% | -$42.5K | ﹤0.01% | 824 |
|
2018
Q3 | $501K | Sell |
16,503
-1,930
| -10% | -$58.6K | ﹤0.01% | 863 |
|
2018
Q2 | $478K | Sell |
18,433
-1,769
| -9% | -$45.9K | ﹤0.01% | 868 |
|
2018
Q1 | $701K | Sell |
20,202
-3,559
| -15% | -$123K | ﹤0.01% | 827 |
|
2017
Q4 | $1.26M | Sell |
23,761
-3,918
| -14% | -$208K | 0.01% | 688 |
|
2017
Q3 | $1.45M | Buy |
27,679
+3,554
| +15% | +$186K | 0.01% | 672 |
|
2017
Q2 | $1.33M | Sell |
24,125
-1,983
| -8% | -$109K | 0.01% | 685 |
|
2017
Q1 | $1.56M | Sell |
26,108
-525,687
| -95% | -$31.4M | 0.01% | 778 |
|
2016
Q4 | $32.5M | Buy |
551,795
+523,902
| +1,878% | +$30.8M | 0.16% | 142 |
|
2016
Q3 | $1.59M | Sell |
27,893
-1,816
| -6% | -$104K | 0.01% | 871 |
|
2016
Q2 | $1.7M | Sell |
29,709
-9,250
| -24% | -$530K | 0.01% | 812 |
|
2016
Q1 | $1.88K | Sell |
38,959
-14,553
| -27% | -$702 | 0.01% | 768 |
|
2015
Q4 | $2.66K | Buy |
53,512
+64
| +0.1% | +$3 | 0.01% | 644 |
|
2015
Q3 | $2.55K | Sell |
53,448
-7,409
| -12% | -$353 | 0.01% | 669 |
|
2015
Q2 | $3.47K | Buy |
60,857
+6,890
| +13% | +$393 | 0.02% | 609 |
|
2015
Q1 | $3.52M | Sell |
53,967
-3,107
| -5% | -$202K | 0.02% | 613 |
|
2014
Q4 | $4.07M | Sell |
57,074
-54,701
| -49% | -$3.9M | 0.02% | 571 |
|
2014
Q3 | $7.57M | Sell |
111,775
-123,281
| -52% | -$8.35M | 0.05% | 420 |
|
2014
Q2 | $12.1M | Buy |
235,056
+197,984
| +534% | +$10.2M | 0.07% | 331 |
|
2014
Q1 | $1.78M | Buy |
37,072
+8,511
| +30% | +$408K | 0.01% | 815 |
|
2013
Q4 | $1.38M | Buy |
28,561
+2,370
| +9% | +$115K | 0.01% | 888 |
|
2013
Q3 | $1.28M | Buy |
26,191
+12,482
| +91% | +$608K | 0.01% | 909 |
|
2013
Q2 | $662K | Buy |
+13,709
| New | +$662K | ﹤0.01% | 1162 |
|