Texas Yale Capital Corp’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,535
| Closed | -$3.79M | – | 459 |
|
|
2020
Q4 | $3.79M | Sell |
128,535
-2,000
| -2% | -$59.7K | 0.25% | 78 |
|
|
2020
Q3 | $3.34M | Sell |
130,535
-2,525
| -2% | -$76.9K | 0.26% | 83 |
|
|
2020
Q2 | $4.13M | Sell |
133,060
-200
| -0.2% | -$6.58K | 0.34% | 64 |
|
|
2020
Q1 | $3.66M | Hold |
133,260
| – | – | 0.36% | 59 |
|
|
2019
Q4 | $5.64M | Hold |
133,260
| – | – | 0.39% | 49 |
|
|
2019
Q3 | $5.42M | Hold |
133,260
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $5.01M | Sell |
133,260
-133,260
| -50% | -$4.87M | 0.37% | 51 |
|
|
2019
Q1 | $9.96M | Buy |
266,520
+133,260
| +100% | +$4.46M | 0.4% | 48 |
|
|
2018
Q4 | $4.28M | Sell |
133,260
-9,589
| -7% | -$293K | 0.39% | 50 |
|
|
2018
Q3 | $4.33M | Buy |
142,849
+132
| +0.1% | +$4.15K | 0.35% | 52 |
|
|
2018
Q2 | $3.7M | Sell |
142,717
-2,491
| -2% | -$69.8K | 0.32% | 58 |
|
|
2018
Q1 | $5.04M | Sell |
145,208
-180
| -0.1% | -$8.88K | 0.43% | 40 |
|
|
2017
Q4 | $7.72M | Buy |
145,388
+1,730
| +1% | +$90.9K | 0.66% | 22 |
|
|
2017
Q3 | $7.52M | Sell |
143,658
-1,388
| -1% | -$74.8K | 0.65% | 22 |
|
|
2017
Q2 | $7.98M | Buy |
145,046
+95
| +0.1% | +$5.43K | 0.7% | 22 |
|
|
2017
Q1 | $8.65M | Buy |
144,951
+1,727
| +1% | +$104K | 0.76% | 22 |
|
|
2016
Q4 | $8.43M | Buy |
143,224
+102
| +0.1% | +$5.5K | 0.8% | 24 |
|
|
2016
Q3 | $8.16M | Buy |
143,122
+395
| +0.3% | +$21.4K | 0.78% | 25 |
|
|
2016
Q2 | $8.17M | Buy |
142,727
+93
| +0.1% | +$5.04K | 0.81% | 24 |
|
|
2016
Q1 | $6.88M | Buy |
142,634
+159
| +0.1% | +$7.2K | 0.71% | 27 |
|
|
2015
Q4 | $7.08M | Buy |
142,475
+627
| +0.4% | +$31K | 0.68% | 29 |
|
|
2015
Q3 | $6.75M | Buy |
141,848
+107
| +0.1% | +$5.82K | 0.64% | 33 |
|
|
2015
Q2 | $8.08M | Buy |
141,741
+88
| +0.1% | +$5.6K | 0.67% | 30 |
|
|
2015
Q1 | $9.23M | Buy |
141,653
+83
| +0.1% | +$5.44K | 0.74% | 27 |
|
|
2014
Q4 | $10.1M | Buy |
141,570
+504
| +0.4% | +$34.6K | 0.87% | 21 |
|
|
2014
Q3 | $9.55M | Buy |
141,066
+100
| +0.1% | +$5.59K | 0.9% | 19 |
|
|
2014
Q2 | $7.28M | Buy |
140,966
+100
| +0.1% | +$5.11K | 0.91% | 29 |
|
|
2014
Q1 | $6.75M | Buy |
140,866
+2,260
| +2% | +$106K | 0.94% | 26 |
|
|
2013
Q4 | $6.71M | Buy |
138,606
+1,957
| +1% | +$94K | 1.03% | 23 |
|
|
2013
Q3 | $6.66M | Sell |
136,649
-220
| -0.2% | -$10.9K | 1.12% | 18 |
|
|
2013
Q2 | $6.61M | Buy |
+136,869
| New | +$6.32M | 1.15% | 18 |
|
Other funds holding TCP
Texas Yale Capital Corp's TCP Position: Q1 2021 in Review
Texas Yale Capital Corp sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 128,535 shares — an estimated $3.79M sold.
Texas Yale Capital Corp first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $10.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.
- Texas Yale Capital Corp reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
- Texas Yale Capital Corp sold 128,535 TC Pipelines LP shares in Q1 2021, an estimated $3.79M.
- Texas Yale Capital Corp first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
- Texas Yale Capital Corp's TC Pipelines LP position peaked at $10.1M in Q4 2014.
- 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.
Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.