TPH Asset Management’s TC Pipelines LP TCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,335
Closed -$1.8M 104
2014
Q4
$1.8M Sell
25,335
-10,000
-28% -$712K 0.44% 65
2014
Q3
$2.39M Buy
+35,335
New +$2.39M 0.53% 57