Virtu Financial’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
Q4 | – | Sell |
-16,613
| Closed | -$676K | – | 2005 |
|
|
2019
Q3 | $676K | Buy |
+16,613
| New | +$676K | 0.05% | 398 |
|
|
2019
Q2 | – | Sell |
-10,718
| Closed | -$400K | – | 2014 |
|
|
2019
Q1 | $400K | Sell |
10,718
-1,594
| -13% | -$59.5K | 0.02% | 652 |
|
|
2018
Q4 | $395K | Sell |
12,312
-39,352
| -76% | -$1.26M | 0.02% | 589 |
|
|
2018
Q3 | $1.57M | Buy |
51,664
+41,056
| +387% | +$1.25M | 0.1% | 215 |
|
|
2018
Q2 | $275K | Sell |
10,608
-2,821
| -21% | -$73.1K | 0.02% | 1223 |
|
|
2018
Q1 | $466K | Buy |
13,429
+9,541
| +245% | +$331K | 0.03% | 735 |
|
|
2017
Q4 | $206K | Sell |
3,888
-6,117
| -61% | -$324K | 0.01% | 1647 |
|
|
2017
Q3 | $523K | Sell |
10,005
-19,124
| -66% | -$1,000K | 0.03% | 896 |
|
|
2017
Q2 | $1.6M | Buy |
29,129
+20,361
| +232% | +$1.12M | 0.22% | 96 |
|
|
2017
Q1 | $523K | Buy |
8,768
+2,185
| +33% | +$130K | 0.05% | 217 |
|
|
2016
Q4 | $387K | Sell |
6,583
-4,823
| -42% | -$284K | 0.04% | 304 |
|
|
2016
Q3 | $650K | Sell |
11,406
-7,756
| -40% | -$442K | 0.11% | 160 |
|
|
2016
Q2 | $1.1M | Buy |
+19,162
| New | +$1.1M | 0.15% | 132 |
|
|
2015
Q4 | – | Sell |
-7,645
| Closed | -$364K | – | 464 |
|
|
2015
Q3 | $364K | Buy |
+7,645
| New | +$364K | 0.05% | 244 |
|