Rafferty Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,916
| Closed | -$1.48M | – | 1070 |
|
|
2020
Q3 | $1.48M | Buy |
57,916
+12,242
| +27% | +$313K | 0.02% | 500 |
|
|
2020
Q2 | $1.42M | Sell |
45,674
-13,265
| -23% | -$412K | 0.02% | 445 |
|
|
2020
Q1 | $1.62M | Sell |
58,939
-3,021
| -5% | -$83K | 0.07% | 183 |
|
|
2019
Q4 | $2.62M | Buy |
61,960
+1,113
| +2% | +$47.1K | 0.04% | 262 |
|
|
2019
Q3 | $2.48M | Sell |
60,847
-11,627
| -16% | -$473K | 0.04% | 279 |
|
|
2019
Q2 | $2.73M | Buy |
72,474
+4,088
| +6% | +$154K | 0.05% | 280 |
|
|
2019
Q1 | $2.56M | Buy |
68,386
+58,510
| +592% | +$2.19M | 0.04% | 278 |
|
|
2018
Q4 | $317K | Buy |
+9,876
| New | +$317K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-47,558
| Closed | -$1.65M | – | 718 |
|
|
2018
Q1 | $1.65M | Buy |
47,558
+1,188
| +3% | +$41.2K | 0.02% | 334 |
|
|
2017
Q4 | $2.46M | Sell |
46,370
-3,361
| -7% | -$178K | 0.04% | 217 |
|
|
2017
Q3 | $2.6M | Sell |
49,731
-6,252
| -11% | -$327K | 0.06% | 182 |
|
|
2017
Q2 | $3.08M | Sell |
55,983
-1,065
| -2% | -$58.6K | 0.09% | 140 |
|
|
2017
Q1 | $3.4M | Buy |
57,048
+7,725
| +16% | +$461K | 0.08% | 131 |
|
|
2016
Q4 | $2.9M | Buy |
49,323
+232
| +0.5% | +$13.7K | 0.13% | 80 |
|
|
2016
Q3 | $2.8M | Buy |
49,091
+8,336
| +20% | +$475K | 0.1% | 84 |
|
|
2016
Q2 | $2.33M | Buy |
+40,755
| New | +$2.33M | 0.16% | 127 |
|
|
2016
Q1 | – | Sell |
-51,130
| Closed | -$2.53M | – | 590 |
|
|
2015
Q4 | $2.53M | Buy |
51,130
+44,554
| +678% | +$2.2M | 0.3% | 78 |
|
|
2015
Q3 | $313K | Buy |
6,576
+1,012
| +18% | +$48.2K | 0.02% | 483 |
|
|
2015
Q2 | $317K | Buy |
+5,564
| New | +$317K | 0.02% | 439 |
|