Royal Bank of Canada’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 |
-14,621
| Closed | -$431K | – | 7227 |
|
|
2020
Q4 | $431K | Sell |
14,621
-4,906
| -25% | -$145K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $500K | Buy |
19,527
+3,286
| +20% | +$84.1K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $504K | Sell |
16,241
-1,323
| -8% | -$41.1K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $483K | Sell |
17,564
-800
| -4% | -$22K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $777K | Buy |
18,364
+311
| +2% | +$13.2K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $734K | Sell |
18,053
-71
| -0.4% | -$2.89K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $682K | Sell |
18,124
-150
| -0.8% | -$5.64K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $683K | Sell |
18,274
-1,043
| -5% | -$39K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $620K | Sell |
19,317
-2,826
| -13% | -$90.7K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $671K | Sell |
22,143
-5,074
| -19% | -$154K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $707K | Sell |
27,217
-636
| -2% | -$16.5K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $966K | Sell |
27,853
-3,170
| -10% | -$110K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $1.65M | Sell |
31,023
-6,155
| -17% | -$327K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.95M | Buy |
37,178
+2,963
| +9% | +$155K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $1.88M | Buy |
34,215
+3,566
| +12% | +$196K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $1.83M | Buy |
30,649
+4,005
| +15% | +$239K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.57M | Buy |
26,644
+1,221
| +5% | +$71.8K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.45M | Sell |
25,423
-3,971
| -14% | -$226K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $1.68M | Buy |
29,394
+34
| +0.1% | +$1.95K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.42M | Sell |
29,360
-3,879
| -12% | -$187K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.65M | Buy |
33,239
+8,890
| +37% | +$442K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $1.16M | Sell |
24,349
-487
| -2% | -$23.2K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $1.42M | Sell |
24,836
-5,374
| -18% | -$306K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $1.97M | Sell |
30,210
-7,151
| -19% | -$466K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $2.66M | Buy |
37,361
+4,573
| +14% | +$326K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $2.22M | Sell |
32,788
-727
| -2% | -$49.2K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.73M | Buy |
33,515
+15,030
| +81% | +$776K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $886K | Sell |
18,485
-62,025
| -77% | -$2.97M | ﹤0.01% | 2458 |
|
|
2013
Q4 | $3.9M | Sell |
80,510
-4,407
| -5% | -$213K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $4.14M | Sell |
84,917
-21,804
| -20% | -$1.06M | ﹤0.01% | 1389 |
|
|
2013
Q2 | $5.15M | Buy |
+106,721
| New | +$5.15M | ﹤0.01% | 1165 |
|