VEA
TCP
Virtus ETF Advisers’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,199
| Closed | -$456K | – | 288 |
|
|
2018
Q4 | $456K | Buy |
+14,199
| New | +$456K | 0.08% | 81 |
|
|
2017
Q4 | – | Sell |
-123,526
| Closed | -$6.46M | – | 275 |
|
|
2017
Q3 | $6.46M | Buy |
123,526
+22,910
| +23% | +$1.2M | 0.87% | 26 |
|
|
2017
Q2 | $5.53M | Buy |
100,616
+32,850
| +48% | +$1.81M | 0.83% | 26 |
|
|
2017
Q1 | $4.04M | Buy |
67,766
+33,971
| +101% | +$2.03M | 0.72% | 28 |
|
|
2016
Q4 | $1.99M | Buy |
33,795
+10,443
| +45% | +$614K | 0.59% | 28 |
|
|
2016
Q3 | $1.33M | Buy |
23,352
+7,833
| +50% | +$447K | 0.64% | 26 |
|
|
2016
Q2 | $889K | Buy |
15,519
+7,451
| +92% | +$427K | 0.66% | 24 |
|
|
2016
Q1 | $389K | Buy |
+8,068
| New | +$389K | 0.54% | 52 |
|