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 |
|