Raymond James & Associates’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,305
| Closed | -$480K | – | 4168 |
|
|
2020
Q4 | $480K | Buy |
16,305
+1,577
| +11% | +$47.1K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $377K | Sell |
14,728
-15,291
| -51% | -$465K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $932K | Buy |
30,019
+1,541
| +5% | +$50.7K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $783K | Sell |
28,478
-3,134
| -10% | -$117K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $1.34M | Buy |
31,612
+34
| +0.1% | +$1.35K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $1.28M | Buy |
31,578
+505
| +2% | +$19.7K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.17M | Buy |
31,073
+10,365
| +50% | +$379K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $774K | Buy |
20,708
+1,537
| +8% | +$51.5K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $616K | Sell |
19,171
-2,126
| -10% | -$64.9K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $646K | Sell |
21,297
-274
| -1% | -$8.62K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $560K | Sell |
21,571
-3,215
| -13% | -$90.1K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $860K | Buy |
24,786
+5,614
| +29% | +$277K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.02M | Sell |
19,172
-636
| -3% | -$33.4K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $1.04M | Buy |
19,808
+1,968
| +11% | +$106K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $981K | Sell |
17,840
-6,250
| -26% | -$357K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.44M | Buy |
24,090
+7,564
| +46% | +$455K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $972K | Sell |
16,526
-3,490
| -17% | -$188K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.14M | Buy |
20,016
+3,804
| +23% | +$206K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $928K | Buy |
16,212
+638
| +4% | +$34.6K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $751K | Buy |
15,574
+1,740
| +13% | +$78.8K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $688K | Sell |
13,834
-600
| -4% | -$29.7K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $687K | Buy |
14,434
+607
| +4% | +$33K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $788K | Sell |
13,827
-4,034
| -23% | -$257K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $1.16M | Buy |
17,861
+1,180
| +7% | +$77.3K | 0.01% | 1571 |
|
|
2014
Q4 | $1.19M | Buy |
16,681
+5,438
| +48% | +$373K | 0.01% | 1468 |
|
|
2014
Q3 | $761K | Buy |
11,243
+210
| +2% | +$11.7K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $570K | Buy |
+11,033
| New | +$564K | ﹤0.01% | 1779 |
|