PNC Financial Services Group’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,630
| Closed | -$78K | – | 4277 |
|
|
2020
Q4 | $78K | Hold |
2,630
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q3 | $67K | Hold |
2,630
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q2 | $81K | Sell |
2,630
-335
| -11% | -$10.3K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $80K | Sell |
2,965
-356
| -11% | -$9.61K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $141K | Sell |
3,321
-50,341
| -94% | -$2.14M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $2.18M | Buy |
53,662
+49,237
| +1,113% | +$2M | ﹤0.01% | 935 |
|
|
2019
Q2 | $167K | Hold |
4,425
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q1 | $164K | Sell |
4,425
-2,000
| -31% | -$74.1K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $207K | Sell |
6,425
-2,400
| -27% | -$77.3K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $267K | Sell |
8,825
-800
| -8% | -$24.2K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $249K | Buy |
9,625
+295
| +3% | +$7.63K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $325K | Sell |
9,330
-500
| -5% | -$17.4K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $523K | Sell |
9,830
-120
| -1% | -$6.39K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $520K | Sell |
9,950
-11,000
| -53% | -$575K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.15M | Hold |
20,950
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.25M | Buy |
20,950
+10,865
| +108% | +$648K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $593K | Sell |
10,085
-687
| -6% | -$40.4K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $614K | Sell |
10,772
-100
| -0.9% | -$5.7K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $622K | Hold |
10,872
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $524K | Buy |
10,872
+100
| +0.9% | +$4.82K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $535K | Sell |
10,772
-1,528
| -12% | -$75.9K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $586K | Sell |
12,300
-2,750
| -18% | -$131K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $858K | Sell |
15,050
-2,750
| -15% | -$157K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.16M | Buy |
17,800
+5,470
| +44% | +$356K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $879K | Sell |
12,330
-892
| -7% | -$63.6K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $896K | Buy |
13,222
+922
| +7% | +$62.5K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $635K | Sell |
12,300
-177
| -1% | -$9.14K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $598K | Buy |
12,477
+500
| +4% | +$24K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $580K | Hold |
11,977
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $584K | Hold |
11,977
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q2 | $579K | Buy |
+11,977
| New | +$579K | ﹤0.01% | 1222 |
|