Spirit of America Management Corp’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 |
-86,914
| Closed | -$2.56M | – | 230 |
|
|
2020
Q4 | $2.56M | Buy |
86,914
+2,000
| +2% | +$58.9K | 0.64% | 45 |
|
|
2020
Q3 | $2.17M | Buy |
84,914
+2,800
| +3% | +$71.6K | 0.59% | 51 |
|
|
2020
Q2 | $2.55M | Buy |
82,114
+11,000
| +15% | +$342K | 0.65% | 40 |
|
|
2020
Q1 | $1.95M | Buy |
71,114
+150
| +0.2% | +$4.12K | 0.63% | 41 |
|
|
2019
Q4 | $3M | Sell |
70,964
-6,400
| -8% | -$271K | 0.52% | 45 |
|
|
2019
Q3 | $3.15M | Hold |
77,364
| – | – | 0.51% | 50 |
|
|
2019
Q2 | $2.91M | Sell |
77,364
-2,700
| -3% | -$102K | 0.44% | 52 |
|
|
2019
Q1 | $2.99M | Sell |
80,064
-1,500
| -2% | -$56K | 0.44% | 50 |
|
|
2018
Q4 | $2.62M | Hold |
81,564
| – | – | 0.41% | 52 |
|
|
2018
Q3 | $2.47M | Hold |
81,564
| – | – | 0.31% | 66 |
|
|
2018
Q2 | $2.12M | Sell |
81,564
-53,800
| -40% | -$1.4M | 0.26% | 81 |
|
|
2018
Q1 | $4.7M | Sell |
135,364
-86,220
| -39% | -$2.99M | 0.62% | 48 |
|
|
2017
Q4 | $11.8M | Hold |
221,584
| – | – | 1.3% | 26 |
|
|
2017
Q3 | $11.6M | Sell |
221,584
-600
| -0.3% | -$31.4K | 1.23% | 26 |
|
|
2017
Q2 | $12.2M | Hold |
222,184
| – | – | 1.32% | 25 |
|
|
2017
Q1 | $13.3M | Buy |
222,184
+21,450
| +11% | +$1.28M | 1.4% | 26 |
|
|
2016
Q4 | $11.8M | Buy |
200,734
+33,450
| +20% | +$1.97M | 1.38% | 24 |
|
|
2016
Q3 | $9.54M | Buy |
167,284
+1,950
| +1% | +$111K | 1.24% | 27 |
|
|
2016
Q2 | $9.47M | Buy |
165,334
+43,598
| +36% | +$2.5M | 1.39% | 23 |
|
|
2016
Q1 | $5.87M | Buy |
121,736
+62,077
| +104% | +$2.99M | 1.04% | 29 |
|
|
2015
Q4 | $2.97M | Buy |
59,659
+43,134
| +261% | +$2.14M | 0.57% | 51 |
|
|
2015
Q3 | $787K | Buy |
16,525
+1,000
| +6% | +$47.6K | 0.16% | 128 |
|
|
2015
Q2 | $885K | Buy |
15,525
+3,830
| +33% | +$218K | 0.17% | 124 |
|
|
2015
Q1 | $762K | Buy |
11,695
+220
| +2% | +$14.3K | 0.16% | 142 |
|
|
2014
Q4 | $817K | Hold |
11,475
| – | – | 0.21% | 131 |
|
|
2014
Q3 | $777K | Hold |
11,475
| – | – | 0.24% | 132 |
|
|
2014
Q2 | $593K | Hold |
11,475
| – | – | 0.24% | 132 |
|
|
2014
Q1 | $550K | Buy |
+11,475
| New | +$550K | 0.23% | 144 |
|
|
2013
Q4 | – | Sell |
-24,684
| Closed | -$1.2M | – | 202 |
|
|
2013
Q3 | $1.2M | Sell |
24,684
-10,000
| -29% | -$487K | 0.44% | 65 |
|
|
2013
Q2 | $1.68M | Buy |
+34,684
| New | +$1.68M | 0.6% | 46 |
|