Walleye Trading’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 |
-13,447
| Closed | -$396K | – | 5686 |
|
|
2020
Q4 | $396K | Buy |
+13,447
| New | +$401K | ﹤0.01% | 2889 |
|
|
2020
Q3 | – | Sell |
-3,773
| Closed | -$117K | – | 4869 |
|
|
2020
Q2 | $117K | Buy |
+3,773
| New | +$124K | ﹤0.01% | 3422 |
|
|
2019
Q1 | – | Sell |
-7,495
| Closed | -$251K | – | 5009 |
|
|
2018
Q4 | $241K | Sell |
7,495
-13,762
| -65% | -$420K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $645K | Buy |
+21,257
| New | +$669K | ﹤0.01% | 2593 |
|
|
2018
Q2 | – | Sell |
-11,083
| Closed | -$310K | – | 5077 |
|
|
2018
Q1 | $384K | Buy |
+11,083
| New | +$546K | ﹤0.01% | 2925 |
|
|
2017
Q4 | – | Sell |
-7,949
| Closed | -$418K | – | 4764 |
|
|
2017
Q3 | $416 | Buy |
7,949
+6,554
| +470% | +$353K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $77 | Sell |
1,395
-4,670
| -77% | -$267K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $362 | Buy |
+6,065
| New | +$365K | ﹤0.01% | 2522 |
|
|
2016
Q3 | – | Sell |
-7,269
| Closed | -$416K | – | 5652 |
|
|
2016
Q2 | $416K | Sell |
7,269
-5,860
| -45% | -$318K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $633K | Buy |
+13,129
| New | +$595K | 0.01% | 1770 |
|
|
2015
Q4 | – | Sell |
-5,892
| Closed | -$292K | – | 5886 |
|
|
2015
Q3 | $281K | Sell |
5,892
-9,924
| -63% | -$540K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $902K | Buy |
+15,816
| New | +$1.01M | 0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$7.47K | – | 4623 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$7.83K | ﹤0.01% | 3963 |
|
|
2014
Q3 | – | Sell |
-3,317
| Closed | -$171 | – | 4448 |
|
|
2014
Q2 | $171 | Sell |
3,317
-16
| -0.5% | -$818 | ﹤0.01% | 2102 |
|
|
2014
Q1 | $160 | Buy |
+3,333
| New | +$156K | ﹤0.01% | 2081 |
|
Other funds holding TCP
Walleye Trading's TCP Position: Q1 2021 in Review
Walleye Trading sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 13,447 shares — an estimated $396K sold.
Walleye Trading first reported a position in TCP in Q1 2014 and held it in 15 quarters. The position peaked at $902K in Q2 2015. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.
- Walleye Trading reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 13,447 TC Pipelines LP shares in Q1 2021, an estimated $396K.
- Walleye Trading first reported a position in TC Pipelines LP in Q1 2014 and held it in 15 quarters.
- Walleye Trading's TC Pipelines LP position peaked at $902K in Q2 2015.
- 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.