Raymond James & Associates’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 |
-16,305
| Closed | -$480K | – | 3954 |
|
|
2020
Q4 | $480K | Buy |
16,305
+1,577
| +11% | +$46.4K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $377K | Sell |
14,728
-15,291
| -51% | -$391K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $932K | Buy |
30,019
+1,541
| +5% | +$47.8K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $783K | Sell |
28,478
-3,134
| -10% | -$86.2K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.34M | Buy |
31,612
+34
| +0.1% | +$1.44K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.28M | Buy |
31,578
+505
| +2% | +$20.5K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.17M | Buy |
31,073
+10,365
| +50% | +$390K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $774K | Buy |
20,708
+1,537
| +8% | +$57.4K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $616K | Sell |
19,171
-2,126
| -10% | -$68.3K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $646K | Sell |
21,297
-274
| -1% | -$8.31K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $560K | Sell |
21,571
-3,215
| -13% | -$83.5K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $860K | Buy |
24,786
+5,614
| +29% | +$195K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $1.02M | Sell |
19,172
-636
| -3% | -$33.8K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.04M | Buy |
19,808
+1,968
| +11% | +$103K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $981K | Sell |
17,840
-6,250
| -26% | -$344K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.44M | Buy |
24,090
+7,564
| +46% | +$451K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $972K | Sell |
16,526
-3,490
| -17% | -$205K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $1.14M | Buy |
20,016
+3,804
| +23% | +$217K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $928K | Buy |
16,212
+638
| +4% | +$36.5K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $751K | Buy |
15,574
+1,740
| +13% | +$83.9K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $688K | Sell |
13,834
-600
| -4% | -$29.8K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $687K | Buy |
14,434
+607
| +4% | +$28.9K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $788K | Sell |
13,827
-4,034
| -23% | -$230K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $1.16M | Buy |
17,861
+1,180
| +7% | +$76.9K | 0.01% | 1571 |
|
|
2014
Q4 | $1.19M | Buy |
16,681
+5,438
| +48% | +$387K | 0.01% | 1467 |
|
|
2014
Q3 | $761K | Buy |
11,243
+210
| +2% | +$14.2K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $570K | Buy |
+11,033
| New | +$570K | ﹤0.01% | 1775 |
|