Prelude Capital Management’s TC Pipelines LP TCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,300
| Closed | -$593K | – | 1744 |
|
2016
Q1 | $593K | Buy |
+12,300
| New | +$593K | 0.08% | 242 |
|
2015
Q3 | – | Sell |
-350
| Closed | -$20K | – | 1820 |
|
2015
Q2 | $20K | Sell |
350
-350
| -50% | -$20K | ﹤0.01% | 1287 |
|
2015
Q1 | $46K | Hold |
700
| – | – | 0.01% | 1273 |
|
2014
Q4 | $50K | Hold |
700
| – | – | 0.01% | 1157 |
|
2014
Q3 | $47K | Hold |
700
| – | – | 0.01% | 1315 |
|
2014
Q2 | $36K | Sell |
700
-100
| -13% | -$5.14K | ﹤0.01% | 1423 |
|
2014
Q1 | $38K | Hold |
800
| – | – | 0.01% | 1243 |
|
2013
Q4 | $39K | Buy |
800
+730
| +1,043% | +$35.6K | 0.01% | 1025 |
|
2013
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1494 |
|