NIM
TCP
NXG Investment Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,983
| Closed | -$527K | – | 144 |
|
|
2020
Q2 | $527K | Buy |
+16,983
| New | +$527K | 0.06% | 90 |
|
|
2019
Q1 | – | Sell |
-157,600
| Closed | -$5.06M | – | 129 |
|
|
2018
Q4 | $5.06M | Buy |
+157,600
| New | +$5.06M | 0.21% | 48 |
|
|
2018
Q1 | – | Sell |
-114,300
| Closed | -$6.07M | – | 162 |
|
|
2017
Q4 | $6.07M | Hold |
114,300
| – | – | 0.18% | 75 |
|
|
2017
Q3 | $5.98M | Hold |
114,300
| – | – | 0.19% | 78 |
|
|
2017
Q2 | $6.29M | Sell |
114,300
-26,100
| -19% | -$1.44M | 0.21% | 76 |
|
|
2017
Q1 | $8.38M | Buy |
140,400
+105,292
| +300% | +$6.28M | 0.23% | 63 |
|
|
2016
Q4 | $2.07M | Sell |
35,108
-61,500
| -64% | -$3.62M | 0.06% | 107 |
|
|
2016
Q3 | $5.51M | Sell |
96,608
-39,828
| -29% | -$2.27M | 0.18% | 76 |
|
|
2016
Q2 | $7.81M | Sell |
136,436
-1,680
| -1% | -$96.2K | 0.28% | 61 |
|
|
2016
Q1 | $6.66M | Buy |
138,116
+3,136
| +2% | +$151K | 0.3% | 57 |
|
|
2015
Q4 | $6.71M | Buy |
134,980
+13,952
| +12% | +$694K | 0.29% | 55 |
|
|
2015
Q3 | $5.76M | Sell |
121,028
-26,746
| -18% | -$1.27M | 0.22% | 79 |
|
|
2015
Q2 | $8.42M | Sell |
147,774
-78,156
| -35% | -$4.45M | 0.22% | 76 |
|
|
2015
Q1 | $14.7M | Buy |
+225,930
| New | +$14.7M | 0.38% | 57 |
|
|
2014
Q4 | – | Sell |
-174,700
| Closed | -$11.8M | – | 202 |
|
|
2014
Q3 | $11.8M | Sell |
174,700
-23,550
| -12% | -$1.59M | 0.25% | 71 |
|
|
2014
Q2 | $10.2M | Buy |
198,250
+55,450
| +39% | +$2.86M | 0.24% | 73 |
|
|
2014
Q1 | $6.84M | Hold |
142,800
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $6.92M | Hold |
142,800
| – | – | 0.23% | 74 |
|
|
2013
Q3 | $6.95M | Sell |
142,800
-74,050
| -34% | -$3.61M | 0.27% | 65 |
|
|
2013
Q2 | $10.5M | Buy |
+216,850
| New | +$10.5M | 0.43% | 55 |
|