Tower Research Capital (TRC)’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,552
| Closed | -$270K | – | 5581 |
|
|
2020
Q3 | $270K | Buy |
10,552
+6,780
| +180% | +$173K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $117K | Buy |
3,772
+1,201
| +47% | +$37.3K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $71K | Buy |
+2,571
| New | +$71K | ﹤0.01% | 1127 |
|
|
2019
Q4 | – | Sell |
-1,634
| Closed | -$66K | – | 4768 |
|
|
2019
Q3 | $66K | Buy |
+1,634
| New | +$66K | ﹤0.01% | 1606 |
|
|
2019
Q2 | – | Sell |
-3,046
| Closed | -$114K | – | 4615 |
|
|
2019
Q1 | $114K | Buy |
+3,046
| New | +$114K | 0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-401
| Closed | -$12K | – | 4610 |
|
|
2018
Q3 | $12K | Buy |
401
+62
| +18% | +$1.86K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $9K | Buy |
339
+242
| +249% | +$6.43K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $3K | Sell |
97
-492
| -84% | -$15.2K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $31K | Buy |
+589
| New | +$31K | ﹤0.01% | 1725 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3881 |
|
|
2017
Q1 | – | Sell |
-2,617
| Closed | -$154K | – | 4269 |
|
|
2016
Q4 | $154K | Buy |
+2,617
| New | +$154K | 0.02% | 749 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 5238 |
|
|
2016
Q1 | $1K | Sell |
12
-648
| -98% | -$54K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $33K | Sell |
660
-1,068
| -62% | -$53.4K | 0.01% | 810 |
|
|
2015
Q3 | $82K | Buy |
1,728
+260
| +18% | +$12.3K | 0.01% | 682 |
|
|
2015
Q2 | $84K | Buy |
+1,468
| New | +$84K | 0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$96K | – | 5160 |
|
|
2014
Q4 | $96K | Sell |
1,350
-405
| -23% | -$28.8K | 0.01% | 698 |
|
|
2014
Q3 | $119K | Buy |
1,755
+1,535
| +698% | +$104K | 0.01% | 795 |
|
|
2014
Q2 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 2311 |
|
|
2014
Q1 | – | Sell |
-2,042
| Closed | -$99K | – | 5187 |
|
|
2013
Q4 | $99K | Buy |
2,042
+2,030
| +16,917% | +$98.4K | 0.02% | 875 |
|
|
2013
Q3 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 4389 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3774 |
|