TCP
State Street’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,159
| Closed | -$327K | – | 3796 |
|
|
2017
Q4 | $327K | Buy |
6,159
+480
| +8% | +$25.5K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $297K | Buy |
5,679
+130
| +2% | +$6.8K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $305K | Sell |
5,549
-1,278
| -19% | -$70.2K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $407K | Buy |
6,827
+320
| +5% | +$19.1K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $383K | Sell |
6,507
-473
| -7% | -$27.8K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $398K | Buy |
6,980
+1,135
| +19% | +$64.7K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $335K | Sell |
5,845
-35,406
| -86% | -$2.03M | ﹤0.01% | 3453 |
|
|
2016
Q1 | $1.99M | Buy |
41,251
+1,614
| +4% | +$77.8K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $1.97M | Buy |
39,637
+8,766
| +28% | +$436K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.47M | Buy |
30,871
+552
| +2% | +$26.3K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.73M | Buy |
30,319
+372
| +1% | +$21.2K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.95M | Buy |
29,947
+5,092
| +20% | +$332K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.77M | Buy |
24,855
+686
| +3% | +$48.9K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $1.64M | Buy |
24,169
+298
| +1% | +$20.2K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $1.23M | Sell |
23,871
-3,032
| -11% | -$157K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $1.29M | Buy |
26,903
+303
| +1% | +$14.5K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $1.29M | Sell |
26,600
-6,207
| -19% | -$301K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1.6M | Buy |
32,807
+364
| +1% | +$17.7K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.57M | Buy |
+32,443
| New | +$1.57M | ﹤0.01% | 3081 |
|