UBS’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $80.8M | Sell |
1,192,953
-16,636
| -1% | -$1.13M | 0.06% | 272 |
|
|
2014
Q2 | $62.5M | Sell |
1,209,589
-327,114
| -21% | -$16.9M | 0.05% | 319 |
|
|
2014
Q1 | $73.7M | Sell |
1,536,703
-78,450
| -5% | -$3.76M | 0.07% | 250 |
|
|
2013
Q4 | $78.2M | Buy |
1,615,153
+88,881
| +6% | +$4.3M | 0.07% | 232 |
|
|
2013
Q3 | $74.3M | Sell |
1,526,272
-14,243
| -0.9% | -$694K | 0.08% | 216 |
|
|
2013
Q2 | $74.4M | Buy |
+1,540,515
| New | +$74.4M | 0.09% | 197 |
|