US Bancorp’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$15K | – | 4025 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q2 | $16K | Sell |
500
-550
| -52% | -$18.1K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q4 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q3 | $43K | Hold |
1,050
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q2 | $40K | Hold |
1,050
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q1 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q3 | $32K | Sell |
1,050
-1,000
| -49% | -$31.5K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $53K | Hold |
2,050
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q1 | $71K | Hold |
2,050
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q4 | $109K | Hold |
2,050
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q3 | $107K | Hold |
2,050
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $113K | Sell |
2,050
-3,544
| -63% | -$203K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $334K | Hold |
5,594
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $329K | Buy |
5,594
+500
| +10% | +$27K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $291K | Hold |
5,094
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q2 | $292K | Hold |
5,094
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q1 | $246K | Sell |
5,094
-410
| -7% | -$18.6K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $274K | Buy |
5,504
+300
| +6% | +$14.9K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $248K | Buy |
5,204
+110
| +2% | +$5.99K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $290K | Hold |
5,094
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q1 | $332K | Hold |
5,094
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $363K | Buy |
5,094
+255
| +5% | +$17.5K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $328K | Hold |
4,839
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $250K | Hold |
4,839
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q1 | $232K | Hold |
4,839
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $234K | Hold |
4,839
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $235K | Buy |
4,839
+4,544
| +1,540% | +$225K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $14K | Buy |
+295
| New | +$13.6K | ﹤0.01% | 2781 |
|