Russell Investments Group’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 |
-10,100
| Closed | -$297K | – | 3260 |
|
2020
Q4 | $297K | Buy |
+10,100
| New | +$297K | ﹤0.01% | 2632 |
|
2020
Q3 | – | Sell |
-29,413
| Closed | -$913K | – | 3302 |
|
2020
Q2 | $913K | Buy |
29,413
+17,213
| +141% | +$534K | ﹤0.01% | 2108 |
|
2020
Q1 | $335K | Sell |
12,200
-42,533
| -78% | -$1.17M | ﹤0.01% | 2348 |
|
2019
Q4 | $2.32M | Hold |
54,733
| – | – | ﹤0.01% | 1650 |
|
2019
Q3 | $2.23M | Sell |
54,733
-15,042
| -22% | -$612K | ﹤0.01% | 1615 |
|
2019
Q2 | $2.63M | Buy |
69,775
+9,844
| +16% | +$370K | ﹤0.01% | 1545 |
|
2019
Q1 | $2.24M | Buy |
59,931
+47,731
| +391% | +$1.78M | ﹤0.01% | 1660 |
|
2018
Q4 | $392K | Hold |
12,200
| – | – | ﹤0.01% | 2405 |
|
2018
Q3 | $370K | Buy |
+12,200
| New | +$370K | ﹤0.01% | 2514 |
|