Parametric Portfolio Associates’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 |
-28,462
| Closed | -$838K | – | 4112 |
|
|
2020
Q4 | $838K | Sell |
28,462
-159,294
| -85% | -$4.69M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $4.8M | Sell |
187,756
-122,611
| -40% | -$3.14M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $9.64M | Buy |
+310,367
| New | +$9.64M | 0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-7,211
| Closed | -$346K | – | 3820 |
|
|
2014
Q1 | $346K | Buy |
7,211
+1,971
| +38% | +$94.6K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $254K | Buy |
5,240
+454
| +9% | +$22K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $233K | Buy |
+4,786
| New | +$233K | ﹤0.01% | 3538 |
|