TAM
TCP
Trust Asset Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,959
| Closed | -$529K | – | 182 |
|
|
2020
Q4 | $529K | Hold |
17,959
| – | – | 0.08% | 77 |
|
|
2020
Q3 | $459K | Hold |
17,959
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $558K | Hold |
17,959
| – | – | 0.11% | 35 |
|
|
2020
Q1 | $494K | Hold |
17,959
| – | – | 0.12% | 9 |
|
|
2019
Q4 | $760K | Hold |
17,959
| – | – | 0.17% | 12 |
|
|
2019
Q3 | $730K | Hold |
17,959
| – | – | 0.16% | 16 |
|
|
2019
Q2 | $676K | Hold |
17,959
| – | – | 0.19% | 10 |
|
|
2019
Q1 | $671K | Hold |
17,959
| – | – | 0.18% | 13 |
|
|
2018
Q4 | $577K | Hold |
17,959
| – | – | 0.35% | 16 |
|
|
2018
Q3 | $545K | Buy |
17,959
+1,914
| +12% | +$58.1K | 0.32% | 16 |
|
|
2018
Q2 | $416K | Hold |
16,045
| – | – | 0.16% | 25 |
|
|
2018
Q1 | $557K | Hold |
16,045
| – | – | 0.22% | 18 |
|
|
2017
Q4 | $852K | Hold |
16,045
| – | – | 0.32% | 20 |
|
|
2017
Q3 | $839K | Hold |
16,045
| – | – | 0.31% | 21 |
|
|
2017
Q2 | $882K | Hold |
16,045
| – | – | 0.32% | 22 |
|
|
2017
Q1 | $957K | Hold |
16,045
| – | – | 0.37% | 22 |
|
|
2016
Q4 | $944K | Hold |
16,045
| – | – | 0.46% | 25 |
|
|
2016
Q3 | $915K | Hold |
16,045
| – | – | 0.36% | 26 |
|
|
2016
Q2 | $919K | Sell |
16,045
-36
| -0.2% | -$2.06K | 0.43% | 27 |
|
|
2016
Q1 | $775K | Hold |
16,081
| – | – | 0.44% | 44 |
|
|
2015
Q4 | $799K | Buy |
+16,081
| New | +$799K | 0.38% | 52 |
|
|
2015
Q2 | $917K | Hold |
16,081
| – | – | 0.41% | 48 |
|
|
2015
Q1 | $1.05M | Sell |
16,081
-15,464
| -49% | -$1.01M | 0.4% | 52 |
|
|
2014
Q4 | $2.25M | Buy |
31,545
+15,882
| +101% | +$1.13M | 0.89% | 38 |
|
|
2014
Q3 | $809K | Hold |
15,663
| – | – | 0.56% | 40 |
|
|
2014
Q2 | $809K | Sell |
15,663
-620
| -4% | -$32K | 0.56% | 40 |
|
|
2014
Q1 | $780K | Buy |
+16,283
| New | +$780K | 0.56% | 39 |
|