SAM
TCP
Solaris Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$27K | – | 206 |
|
|
2017
Q4 | $27K | Sell |
500
-600
| -55% | -$32.4K | 0.02% | 192 |
|
|
2017
Q3 | $58K | Sell |
1,100
-200
| -15% | -$10.5K | 0.03% | 165 |
|
|
2017
Q2 | $72K | Hold |
1,300
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $78K | Sell |
1,300
-200
| -13% | -$12K | 0.05% | 141 |
|
|
2016
Q4 | $88K | Buy |
1,500
+200
| +15% | +$11.7K | 0.06% | 133 |
|
|
2016
Q3 | $74K | Buy |
1,300
+200
| +18% | +$11.4K | 0.05% | 137 |
|
|
2016
Q2 | $63K | Buy |
1,100
+300
| +38% | +$17.2K | 0.05% | 118 |
|
|
2016
Q1 | $39K | Buy |
+800
| New | +$39K | 0.03% | 139 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 193 |
|
|
2015
Q3 | $5K | Sell |
100
-1,000
| -91% | -$50K | ﹤0.01% | 164 |
|
|
2015
Q2 | $63K | Sell |
1,100
-100
| -8% | -$5.73K | 0.04% | 159 |
|
|
2015
Q1 | $78K | Sell |
1,200
-100
| -8% | -$6.5K | 0.05% | 137 |
|
|
2014
Q4 | $93K | Buy |
1,300
+1,100
| +550% | +$78.7K | 0.06% | 124 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 199 |
|