Penserra Capital Management’s TC Pipelines LP TCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-462
Closed -$16K 626
2018
Q1
$16K Sell
462
-548
-54% -$19K ﹤0.01% 481
2017
Q4
$53K Sell
1,010
-1,333
-57% -$70K 0.01% 276
2017
Q3
$124K Sell
2,343
-470
-17% -$24.9K 0.03% 242
2017
Q2
$154K Buy
2,813
+1,919
+215% +$105K 0.06% 249
2017
Q1
$53K Buy
+894
New +$53K 0.01% 327
2016
Q3
Sell
-235
Closed -$13K 1010
2016
Q2
$13K Hold
235
﹤0.01% 527
2016
Q1
$11 Sell
235
-233
-50% -$11 ﹤0.01% 515
2015
Q4
$23K Buy
+468
New +$23K ﹤0.01% 394