TCP
UBS Group’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,592,748
| Closed | -$46.9M | – | 8591 |
|
|
2020
Q4 | $46.9M | Sell |
1,592,748
-553,139
| -26% | -$16.3M | 0.02% | 615 |
|
|
2020
Q3 | $54.9M | Buy |
2,145,887
+161,351
| +8% | +$4.13M | 0.02% | 486 |
|
|
2020
Q2 | $61.6M | Sell |
1,984,536
-59,182
| -3% | -$1.84M | 0.03% | 414 |
|
|
2020
Q1 | $56.2M | Sell |
2,043,718
-202,493
| -9% | -$5.56M | 0.03% | 393 |
|
|
2019
Q4 | $95M | Sell |
2,246,211
-275,461
| -11% | -$11.7M | 0.03% | 364 |
|
|
2019
Q3 | $103M | Buy |
2,521,672
+201,030
| +9% | +$8.18M | 0.04% | 324 |
|
|
2019
Q2 | $87.3M | Buy |
2,320,642
+30,190
| +1% | +$1.14M | 0.03% | 360 |
|
|
2019
Q1 | $85.6M | Sell |
2,290,452
-6,008
| -0.3% | -$224K | 0.04% | 355 |
|
|
2018
Q4 | $73.8M | Buy |
2,296,460
+198,762
| +9% | +$6.38M | 0.03% | 354 |
|
|
2018
Q3 | $63.6M | Buy |
2,097,698
+513,642
| +32% | +$15.6M | 0.03% | 447 |
|
|
2018
Q2 | $41.1M | Sell |
1,584,056
-247,665
| -14% | -$6.43M | 0.02% | 590 |
|
|
2018
Q1 | $63.5M | Buy |
1,831,721
+259,324
| +16% | +$9M | 0.03% | 410 |
|
|
2017
Q4 | $83.5M | Sell |
1,572,397
-223,533
| -12% | -$11.9M | 0.03% | 350 |
|
|
2017
Q3 | $94M | Buy |
1,795,930
+7,369
| +0.4% | +$386K | 0.04% | 297 |
|
|
2017
Q2 | $98.4M | Sell |
1,788,561
-163,495
| -8% | -$8.99M | 0.05% | 283 |
|
|
2017
Q1 | $116M | Buy |
1,952,056
+29,740
| +2% | +$1.77M | 0.06% | 243 |
|
|
2016
Q4 | $113M | Buy |
1,922,316
+9,587
| +0.5% | +$564K | 0.06% | 247 |
|
|
2016
Q3 | $109M | Sell |
1,912,729
-179,213
| -9% | -$10.2M | 0.07% | 247 |
|
|
2016
Q2 | $120M | Buy |
2,091,942
+305,343
| +17% | +$17.5M | 0.08% | 220 |
|
|
2016
Q1 | $86.2M | Sell |
1,786,599
-488,778
| -21% | -$23.6M | 0.06% | 268 |
|
|
2015
Q4 | $113M | Sell |
2,275,377
-136,739
| -6% | -$6.8M | 0.07% | 232 |
|
|
2015
Q3 | $115M | Sell |
2,412,116
-27,527
| -1% | -$1.31M | 0.08% | 222 |
|
|
2015
Q2 | $139M | Buy |
2,439,643
+65,019
| +3% | +$3.71M | 0.09% | 203 |
|
|
2015
Q1 | $155M | Buy |
2,374,624
+172,994
| +8% | +$11.3M | 0.11% | 198 |
|
|
2014
Q4 | $157M | Buy |
+2,201,630
| New | +$157M | 0.11% | 175 |
|