SG Americas Securities’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,624
| Closed | -$374K | – | 2963 |
|
|
2020
Q3 | $374K | Buy |
+14,624
| New | +$374K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-13,382
| Closed | -$566K | – | 3074 |
|
|
2019
Q4 | $566K | Buy |
+13,382
| New | +$566K | 0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-34,479
| Closed | -$1.29M | – | 3008 |
|
|
2019
Q1 | $1.29M | Buy |
34,479
+450
| +1% | +$16.8K | 0.01% | 1003 |
|
|
2018
Q4 | $1.09M | Buy |
34,029
+29,597
| +668% | +$951K | 0.01% | 1088 |
|
|
2018
Q3 | $134K | Sell |
4,432
-143,811
| -97% | -$4.35M | ﹤0.01% | 2389 |
|
|
2018
Q2 | $3.85M | Buy |
+148,243
| New | +$3.85M | 0.03% | 491 |
|
|
2017
Q1 | – | Sell |
-17,614
| Closed | -$1.04M | – | 3090 |
|
|
2016
Q4 | $1.04M | Sell |
17,614
-882
| -5% | -$51.9K | 0.01% | 1164 |
|
|
2016
Q3 | $1.06M | Sell |
18,496
-39,030
| -68% | -$2.23M | 0.01% | 998 |
|
|
2016
Q2 | $3.29M | Buy |
+57,526
| New | +$3.29M | 0.02% | 496 |
|