SCA
TCP
Salient Capital Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284,700
| Closed | -$7.28M | – | 85 |
|
|
2020
Q3 | $7.28M | Buy |
284,700
+257,043
| +929% | +$6.58M | 0.47% | 26 |
|
|
2020
Q2 | $859K | Sell |
27,657
-60,098
| -68% | -$1.87M | 0.04% | 33 |
|
|
2020
Q1 | $2.41M | Buy |
87,755
+76,027
| +648% | +$2.09M | 0.15% | 25 |
|
|
2019
Q4 | $496K | Buy |
+11,728
| New | +$496K | 0.01% | 70 |
|
|
2019
Q3 | – | Sell |
-20,714
| Closed | -$779K | – | 87 |
|
|
2019
Q2 | $779K | Buy |
+20,714
| New | +$779K | 0.02% | 70 |
|
|
2019
Q1 | – | Sell |
-25,786
| Closed | -$828K | – | 61 |
|
|
2018
Q4 | $828K | Buy |
+25,786
| New | +$828K | 0.02% | 52 |
|
|
2017
Q3 | – | Sell |
-10,980
| Closed | -$604K | – | 201 |
|
|
2017
Q2 | $604K | Hold |
10,980
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $655K | Hold |
10,980
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $646K | Hold |
10,980
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $626K | Sell |
10,980
-975
| -8% | -$55.6K | 0.01% | 146 |
|
|
2016
Q2 | $685K | Hold |
11,955
| – | – | 0.02% | 143 |
|
|
2016
Q1 | $576K | Hold |
11,955
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $594K | Buy |
11,955
+475
| +4% | +$23.6K | 0.02% | 161 |
|
|
2015
Q3 | $547K | Hold |
11,480
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $654K | Hold |
11,480
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $748K | Hold |
11,480
| – | – | 0.01% | 149 |
|
|
2014
Q4 | $818K | Hold |
11,480
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $777K | Hold |
11,480
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $593K | Hold |
11,480
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $550K | Hold |
11,480
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $556K | Buy |
11,480
+500
| +5% | +$24.2K | 0.02% | 148 |
|
|
2013
Q3 | $535K | Hold |
10,980
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $530K | Buy |
+10,980
| New | +$530K | 0.02% | 118 |
|