Valley National Advisers’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 813 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $1K | Sell |
39
-565
| -94% | -$14.5K | ﹤0.01% | 752 |
|
|
2018
Q3 | $18K | Sell |
604
-280
| -32% | -$8.34K | 0.01% | 377 |
|
|
2018
Q2 | $23K | Sell |
884
-477
| -35% | -$12.4K | 0.01% | 324 |
|
|
2018
Q1 | $47K | Hold |
1,361
| – | – | 0.02% | 257 |
|
|
2017
Q4 | $72K | Hold |
1,361
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $71K | Hold |
1,361
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $75K | Hold |
1,361
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $81K | Hold |
1,361
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $80K | Hold |
1,361
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $78K | Hold |
1,361
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $78K | Sell |
1,361
-35
| -3% | -$2.01K | 0.04% | 201 |
|
|
2016
Q1 | $67K | Hold |
1,396
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $69K | Sell |
1,396
-275
| -16% | -$13.6K | 0.04% | 204 |
|
|
2015
Q3 | $80K | Hold |
1,671
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $95K | Hold |
1,671
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $109K | Sell |
1,671
-3,378
| -67% | -$220K | 0.06% | 163 |
|
|
2014
Q4 | $245K | Buy |
+5,049
| New | +$245K | 0.18% | 90 |
|