Simplex Trading’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 |
-1,205
| Closed | -$35K | – | 4193 |
|
|
2020
Q4 | $35K | Buy |
1,205
+976
| +426% | +$28.3K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $5K | Sell |
229
-5,045
| -96% | -$110K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $163K | Buy |
5,274
+2,561
| +94% | +$79.2K | ﹤0.01% | 829 |
|
|
2020
Q1 | $74K | Buy |
+2,713
| New | +$74K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-3,998
| Closed | -$162K | – | 3407 |
|
|
2019
Q3 | $162K | Buy |
3,998
+3,921
| +5,092% | +$159K | ﹤0.01% | 702 |
|
|
2019
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$69K | – | 3309 |
|
|
2018
Q1 | $69K | Buy |
+2,003
| New | +$69K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Sell |
-3,280
| Closed | -$171K | – | 3160 |
|
|
2017
Q3 | $171K | Sell |
3,280
-195
| -6% | -$10.2K | 0.01% | 696 |
|
|
2017
Q2 | $191K | Buy |
+3,475
| New | +$191K | 0.01% | 659 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3027 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2015
Q1 | – | Sell |
-622
| Closed | -$44K | – | 2695 |
|
|
2014
Q4 | $44K | Buy |
+622
| New | +$44K | 0.01% | 700 |
|