Segment Wealth Management’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,500	Closed	-$368K	–	227
2020 Q4	$368K	Hold	12,500	–	–	0.05%	161
2020 Q3	$320K	Hold	12,500	–	–	0.05%	160
2020 Q2	$388K	Sell	12,500 -135	-1%	-$4.19K	0.07%	147
2020 Q1	$347K	Buy	12,635 +135	+1%	+$3.71K	0.08%	141
2019 Q4	$529K	Hold	12,500	–	–	0.09%	144
2019 Q3	$508K	Hold	12,500	–	–	0.1%	126
2019 Q2	$470K	Hold	12,500	–	–	0.1%	129
2019 Q1	$467K	Hold	12,500	–	–	0.1%	132
2018 Q4	$402K	Hold	12,500	–	–	0.1%	129
2018 Q3	$379K	Hold	12,500	–	–	0.08%	148
2018 Q2	$324K	Hold	12,500	–	–	0.08%	150
2018 Q1	$434K	Hold	12,500	–	–	0.11%	128
2017 Q4	$664K	Hold	12,500	–	–	0.16%	114
2017 Q3	$654K	Hold	12,500	–	–	0.17%	108
2017 Q2	$688K	Hold	12,500	–	–	0.19%	104
2017 Q1	$746K	Hold	12,500	–	–	0.24%	95
2016 Q4	$736K	Hold	12,500	–	–	0.27%	88
2016 Q3	$713K	Hold	12,500	–	–	0.28%	87
2016 Q2	$716K	Hold	12,500	–	–	0.3%	76
2016 Q1	$603K	Hold	12,500	–	–	0.23%	83
2015 Q4	$621K	Hold	12,500	–	–	0.24%	84
2015 Q3	$595K	Hold	12,500	–	–	0.23%	85
2015 Q2	$713K	Hold	12,500	–	–	0.25%	80
2015 Q1	$814K	Hold	12,500	–	–	0.27%	78
2014 Q4	$890K	Hold	12,500	–	–	0.34%	73
2014 Q3	$846K	Hold	12,500	–	–	0.32%	75
2014 Q2	$646K	Hold	12,500	–	–	0.25%	89
2014 Q1	$599K	Hold	12,500	–	–	0.28%	79
2013 Q4	$605K	Hold	12,500	–	–	0.3%	77
2013 Q3	$609K	Hold	12,500	–	–	0.33%	75
2013 Q2	$604K	Buy	+12,500	New	+$604K	0.36%	71