TA
TCP
Tiedemann Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,405
| Closed | -$1.93M | – | 354 |
|
|
2020
Q4 | $1.93M | Sell |
65,405
-539,300
| -89% | -$15.9M | 0.09% | 101 |
|
|
2020
Q3 | $15.5M | Sell |
604,705
-145,618
| -19% | -$3.72M | 0.75% | 25 |
|
|
2020
Q2 | $23.3M | Sell |
750,323
-95,170
| -11% | -$2.96M | 1.24% | 14 |
|
|
2020
Q1 | $23.2M | Buy |
845,493
+102,109
| +14% | +$2.81M | 1.5% | 14 |
|
|
2019
Q4 | $31.4M | Sell |
743,384
-46,920
| -6% | -$1.98M | 1.51% | 13 |
|
|
2019
Q3 | $32.1M | Buy |
790,304
+46,760
| +6% | +$1.9M | 1.54% | 12 |
|
|
2019
Q2 | $28M | Buy |
743,544
+15,780
| +2% | +$594K | 1.4% | 15 |
|
|
2019
Q1 | $27.2M | Buy |
727,764
+45,861
| +7% | +$1.71M | 1.28% | 17 |
|
|
2018
Q4 | $21.9M | Buy |
681,903
+66,880
| +11% | +$2.15M | 1.12% | 19 |
|
|
2018
Q3 | $18.7M | Buy |
615,023
+14,660
| +2% | +$445K | 1.1% | 20 |
|
|
2018
Q2 | $15.6M | Buy |
600,363
+131,400
| +28% | +$3.41M | 1% | 25 |
|
|
2018
Q1 | $16.3M | Buy |
468,963
+49,077
| +12% | +$1.7M | 1.11% | 20 |
|
|
2017
Q4 | $22.3M | Buy |
419,886
+86,574
| +26% | +$4.6M | 1.71% | 14 |
|
|
2017
Q3 | $17.9M | Buy |
333,312
+25,742
| +8% | +$1.38M | 1.61% | 12 |
|
|
2017
Q2 | $16.9M | Buy |
307,570
+17,805
| +6% | +$979K | 1.23% | 14 |
|
|
2017
Q1 | $5.89M | Sell |
289,765
-25,440
| -8% | -$517K | 0.49% | 44 |
|
|
2016
Q4 | $18.5M | Buy |
315,205
+285,740
| +970% | +$16.8M | 1.85% | 11 |
|
|
2016
Q3 | $1.68M | Buy |
29,465
+3,441
| +13% | +$196K | 0.35% | 35 |
|
|
2016
Q2 | $1.49M | Sell |
26,024
-1,770
| -6% | -$101K | 1.43% | 21 |
|
|
2016
Q1 | $1.34M | Hold |
27,794
| – | – | 1.06% | 20 |
|
|
2015
Q4 | $1.38M | Buy |
27,794
+2,400
| +9% | +$119K | 0.53% | 24 |
|
|
2015
Q3 | $1.21M | Buy |
25,394
+1,855
| +8% | +$88.3K | 0.93% | 22 |
|
|
2015
Q2 | $1.34M | Buy |
23,539
+2,255
| +11% | +$128K | 1.37% | 23 |
|
|
2015
Q1 | $1.39M | Hold |
21,284
| – | – | 2.54% | 18 |
|
|
2014
Q4 | $1.52M | Buy |
21,284
+3,710
| +21% | +$264K | 2.38% | 18 |
|
|
2014
Q3 | $1.19M | Hold |
17,574
| – | – | 2.43% | 18 |
|
|
2014
Q2 | $907K | Buy |
17,574
+340
| +2% | +$17.5K | 2.13% | 19 |
|
|
2014
Q1 | $825K | Sell |
17,234
-2,796
| -14% | -$134K | 2.63% | 18 |
|
|
2013
Q4 | $969K | Sell |
20,030
-14,500
| -42% | -$701K | 3.2% | 13 |
|
|
2013
Q3 | $1.68M | Buy |
34,530
+6,610
| +24% | +$322K | 3.37% | 17 |
|
|
2013
Q2 | $1.35M | Buy |
+27,920
| New | +$1.35M | 2.77% | 20 |
|