Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,118
| Closed | -$226K | – | 1289 |
|
|
2017
Q2 | $226K | Sell |
4,118
-824
| -17% | -$45.2K | ﹤0.01% | 447 |
|
|
2017
Q1 | $295K | Sell |
4,942
-17,731
| -78% | -$1.06M | 0.01% | 297 |
|
|
2016
Q4 | $1.33M | Buy |
+22,673
| New | +$1.33M | 0.03% | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q1 | – | Sell |
-3,185
| Closed | -$158K | – | 1608 |
|
|
2015
Q4 | $158K | Buy |
3,185
+698
| +28% | +$34.6K | ﹤0.01% | 638 |
|
|
2015
Q3 | $118K | Buy |
+2,487
| New | +$118K | ﹤0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$8K | – | 1653 |
|
|
2014
Q3 | $8K | Sell |
124
-1,770
| -93% | -$114K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $98K | Buy |
+1,894
| New | +$98K | ﹤0.01% | 970 |
|