Susquehanna International Group’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 |
-19,886
| Closed | -$586K | – | 6098 |
|
|
2020
Q4 | $586K | Sell |
19,886
-7,285
| -27% | -$215K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $695K | Buy |
27,171
+8,897
| +49% | +$228K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $568K | Sell |
18,274
-39,599
| -68% | -$1.23M | ﹤0.01% | 2795 |
|
|
2020
Q1 | $1.59M | Buy |
57,873
+8,165
| +16% | +$224K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.1M | Buy |
49,708
+17,450
| +54% | +$738K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $1.31M | Buy |
32,258
+4,899
| +18% | +$199K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.03M | Buy |
27,359
+12,438
| +83% | +$468K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $557K | Buy |
14,921
+571
| +4% | +$21.3K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $461K | Buy |
+14,350
| New | +$461K | ﹤0.01% | 2201 |
|
|
2018
Q3 | – | Sell |
-38,743
| Closed | -$1.01M | – | 5163 |
|
|
2018
Q2 | $1.01M | Sell |
38,743
-54,214
| -58% | -$1.41M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $3.23M | Buy |
+92,957
| New | +$3.23M | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-6,458
| Closed | -$338K | – | 4816 |
|
|
2017
Q3 | $338K | Buy |
+6,458
| New | +$338K | ﹤0.01% | 2413 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4699 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4794 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4292 |
|
|
2016
Q2 | – | Sell |
-5,922
| Closed | -$286K | – | 4383 |
|
|
2016
Q1 | $286K | Sell |
5,922
-6,121
| -51% | -$296K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $599K | Buy |
12,043
+6,735
| +127% | +$335K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $253K | Buy |
+5,308
| New | +$253K | ﹤0.01% | 3629 |
|
|
2015
Q2 | – | Sell |
-26,350
| Closed | -$1.72M | – | 4860 |
|
|
2015
Q1 | $1.72M | Buy |
26,350
+16,318
| +163% | +$1.06M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $714K | Buy |
+10,032
| New | +$714K | ﹤0.01% | 2976 |
|
|
2014
Q3 | – | Sell |
-76,766
| Closed | -$3.97M | – | 4416 |
|
|
2014
Q2 | $3.97M | Buy |
76,766
+66,976
| +684% | +$3.46M | ﹤0.01% | 1190 |
|
|
2014
Q1 | $469K | Sell |
9,790
-5,780
| -37% | -$277K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $754K | Buy |
15,570
+2,268
| +17% | +$110K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $648K | Sell |
13,302
-14,244
| -52% | -$694K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $1.33M | Buy |
+27,546
| New | +$1.33M | ﹤0.01% | 1796 |
|