SG Americas Securities’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
2020 Q4	–	Sell	-14,624	Closed	-$374K	–	3547
2020 Q3	$374K	Buy	+14,624	New	+$445K	﹤0.01%	1807
2020 Q1	–	Sell	-13,382	Closed	-$566K	–	3772
2019 Q4	$566K	Buy	+13,382	New	+$530K	0.01%	1671
2019 Q2	–	Sell	-34,479	Closed	-$1.29M	–	3586
2019 Q1	$1.29M	Buy	34,479 +450	+1%	+$15.1K	0.01%	1127
2018 Q4	$1.09M	Buy	34,029 +29,597	+668%	+$903K	0.01%	1257
2018 Q3	$134K	Sell	4,432 -143,811	-97%	-$4.52M	﹤0.01%	2747
2018 Q2	$3.85M	Buy	+148,243	New	+$4.15M	0.03%	551
2017 Q1	–	Sell	-17,614	Closed	-$1.04M	–	3665
2016 Q4	$1.04M	Sell	17,614 -882	-5%	-$47.6K	0.01%	1274
2016 Q3	$1.05M	Sell	18,496 -39,030	-68%	-$2.11M	0.01%	1129
2016 Q2	$3.29M	Buy	+57,526	New	+$3.12M	0.02%	550