QS Investors’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 |
-65,639
| Closed | -$1.93M | – | 1265 |
|
|
2020
Q4 | $1.93M | Hold |
65,639
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $1.68M | Buy |
65,639
+12,100
| +23% | +$310K | 0.02% | 347 |
|
|
2020
Q2 | $1.66M | Buy |
53,539
+6,900
| +15% | +$214K | 0.02% | 562 |
|
|
2020
Q1 | $1.28M | Sell |
46,639
-13,845
| -23% | -$381K | 0.02% | 591 |
|
|
2019
Q4 | $2.5M | Hold |
60,484
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $2.46M | Hold |
60,484
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $2.28M | Buy |
60,484
+200
| +0.3% | +$7.53K | 0.02% | 539 |
|
|
2019
Q1 | $2.25M | Buy |
60,284
+22,500
| +60% | +$841K | 0.02% | 556 |
|
|
2018
Q4 | $1.21M | Hold |
37,784
| – | – | 0.02% | 715 |
|
|
2018
Q3 | $1.15M | Hold |
37,784
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $980K | Hold |
37,784
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $1.31M | Hold |
37,784
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $2.01M | Hold |
37,784
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $1.98M | Hold |
37,784
| – | – | 0.02% | 613 |
|
|
2017
Q2 | $2.08M | Buy |
37,784
+15,479
| +69% | +$851K | 0.02% | 579 |
|
|
2017
Q1 | $1.33M | Hold |
22,305
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $1.31M | Buy |
22,305
+119
| +0.5% | +$7K | 0.01% | 711 |
|
|
2016
Q3 | $1.27M | Buy |
22,186
+782
| +4% | +$44.6K | 0.01% | 731 |
|
|
2016
Q2 | $1.23M | Buy |
21,404
+489
| +2% | +$28K | 0.01% | 743 |
|
|
2016
Q1 | $1.01M | Buy |
20,915
+276
| +1% | +$13.3K | 0.01% | 771 |
|
|
2015
Q4 | $1.03M | Buy |
20,639
+469
| +2% | +$23.3K | 0.01% | 793 |
|
|
2015
Q3 | $960K | Buy |
20,170
+356
| +2% | +$16.9K | 0.01% | 791 |
|
|
2015
Q2 | $1.13M | Buy |
19,814
+18,977
| +2,267% | +$1.08M | 0.01% | 734 |
|
|
2015
Q1 | $55K | Buy |
837
+432
| +107% | +$28.4K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $29K | Buy |
+405
| New | +$29K | ﹤0.01% | 1222 |
|