Steel Grove Capital Advisors’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,105
| Closed | -$485K | – | 303 |
|
|
2018
Q4 | $485K | Sell |
15,105
-3,910
| -21% | -$126K | 0.07% | 199 |
|
|
2018
Q3 | $577K | Sell |
19,015
-896
| -5% | -$27.2K | 0.08% | 189 |
|
|
2018
Q2 | $517K | Sell |
19,911
-35,268
| -64% | -$916K | 0.08% | 187 |
|
|
2018
Q1 | $1.91M | Buy |
55,179
+9,780
| +22% | +$339K | 0.3% | 78 |
|
|
2017
Q4 | $2.41M | Buy |
+45,399
| New | +$2.41M | 0.36% | 68 |
|
|
2016
Q4 | – | Sell |
-11,473
| Closed | -$654K | – | 258 |
|
|
2016
Q3 | $654K | Hold |
11,473
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $657K | Sell |
11,473
-7,967
| -41% | -$456K | 0.16% | 87 |
|
|
2016
Q1 | $937K | Sell |
19,440
-346
| -2% | -$16.7K | 0.24% | 76 |
|
|
2015
Q4 | $984K | Buy |
19,786
+7,275
| +58% | +$362K | 0.24% | 87 |
|
|
2015
Q3 | $596K | Sell |
12,511
-4,157
| -25% | -$198K | 0.15% | 95 |
|
|
2015
Q2 | $950K | Buy |
16,668
+4,870
| +41% | +$278K | 0.21% | 76 |
|
|
2015
Q1 | $769K | Buy |
+11,798
| New | +$769K | 0.17% | 78 |
|
|
2014
Q3 | $1.38M | Buy |
25,309
+1,492
| +6% | +$81.4K | 0.32% | 66 |
|
|
2014
Q2 | $1.16M | Sell |
23,817
-2,630
| -10% | -$128K | 0.27% | 69 |
|
|
2014
Q1 | $1.26M | Sell |
26,447
-6,642
| -20% | -$315K | 0.31% | 66 |
|
|
2013
Q4 | $1.58M | Sell |
33,089
-891
| -3% | -$42.6K | 0.4% | 63 |
|
|
2013
Q3 | $1.63M | Buy |
33,980
+11,140
| +49% | +$534K | 0.46% | 65 |
|
|
2013
Q2 | $1.09M | Buy |
+22,840
| New | +$1.09M | 0.35% | 69 |
|