TCP

Third Security’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-63,752	Closed	-$1.63M	–	17
2020 Q3	$1.63M	Sell	63,752 -33,248	-34%	-$851K	0.34%	11
2020 Q2	$3.01M	Hold	97,000	–	–	0.5%	8
2020 Q1	$2.67M	Hold	97,000	–	–	0.57%	8
2019 Q4	$4.1M	Hold	97,000	–	–	0.66%	7
2019 Q3	$3.95M	Hold	97,000	–	–	0.59%	9
2019 Q2	$3.65M	Hold	97,000	–	–	0.43%	8
2019 Q1	$3.62M	Hold	97,000	–	–	0.54%	8
2018 Q4	$3.12M	Hold	97,000	–	–	0.42%	8
2018 Q3	$2.94M	Hold	97,000	–	–	0.19%	11
2018 Q2	$2.52M	Hold	97,000	–	–	0.2%	12
2018 Q1	$3.37M	Hold	97,000	–	–	0.24%	10
2017 Q4	$5.15M	Hold	97,000	–	–	0.44%	10
2017 Q3	$5.08M	Hold	97,000	–	–	0.32%	12
2017 Q2	$5.34M	Hold	97,000	–	–	0.27%	11
2017 Q1	$5.79M	Hold	97,000	–	–	0.34%	12
2016 Q4	$5.71M	Hold	97,000	–	–	0.31%	11
2016 Q3	$5.53M	Hold	97,000	–	–	0.26%	12
2016 Q2	$5.55M	Hold	97,000	–	–	0.29%	12
2016 Q1	$4.68M	Hold	97,000	–	–	0.18%	13
2015 Q4	$4.82M	Hold	97,000	–	–	0.19%	11
2015 Q3	$4.62M	Hold	97,000	–	–	0.18%	12
2015 Q2	$5.53M	Hold	97,000	–	–	0.14%	13
2015 Q1	$6.32M	Hold	97,000	–	–	0.18%	14
2014 Q4	$6.91M	Hold	97,000	–	–	0.32%	13
2014 Q3	$6.57M	Hold	97,000	–	–	0.41%	12
2014 Q2	$5.01M	Hold	97,000	–	–	0.24%	16
2014 Q1	$4.65M	Hold	97,000	–	–	0.21%	15
2013 Q4	$4.7M	Hold	97,000	–	–	0.22%	16
2013 Q3	$4.72M	Hold	97,000	–	–	0.24%	15
2013 Q2	$4.68M	Buy	+97,000	New	+$4.68M	1.12%	15