Walleye Trading’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,447
| Closed | -$396K | – | 2638 |
|
|
2020
Q4 | $396K | Buy |
+13,447
| New | +$396K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-3,773
| Closed | -$117K | – | 2195 |
|
|
2020
Q2 | $117K | Buy |
+3,773
| New | +$117K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q1 | – | Sell |
-7,495
| Closed | -$241K | – | 2015 |
|
|
2018
Q4 | $241K | Sell |
7,495
-13,762
| -65% | -$443K | ﹤0.01% | 906 |
|
|
2018
Q3 | $645K | Buy |
+21,257
| New | +$645K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-11,083
| Closed | -$384K | – | 2004 |
|
|
2018
Q1 | $384K | Buy |
+11,083
| New | +$384K | ﹤0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-7,949
| Closed | -$416 | – | 1842 |
|
|
2017
Q3 | $416 | Buy |
7,949
+6,554
| +470% | +$343 | ﹤0.01% | 689 |
|
|
2017
Q2 | $77 | Sell |
1,395
-4,670
| -77% | -$258 | ﹤0.01% | 1030 |
|
|
2017
Q1 | $362 | Buy |
+6,065
| New | +$362 | ﹤0.01% | 666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q3 | – | Sell |
-7,269
| Closed | -$416K | – | 2632 |
|
|
2016
Q2 | $416K | Sell |
7,269
-5,860
| -45% | -$335K | ﹤0.01% | 460 |
|
|
2016
Q1 | $633K | Buy |
+13,129
| New | +$633K | 0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-5,892
| Closed | -$281K | – | 2782 |
|
|
2015
Q3 | $281K | Sell |
5,892
-9,924
| -63% | -$473K | ﹤0.01% | 473 |
|
|
2015
Q2 | $902K | Buy |
+15,816
| New | +$902K | 0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$8K | – | 1732 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-3,317
| Closed | -$171 | – | 1687 |
|
|
2014
Q2 | $171 | Sell |
3,317
-16
| -0.5% | -$1 | ﹤0.01% | 488 |
|
|
2014
Q1 | $160 | Buy |
+3,333
| New | +$160 | ﹤0.01% | 554 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1374 |
|