Wells Fargo’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233,926
| Closed | -$6.89M | – | 7308 |
|
|
2020
Q4 | $6.89M | Buy |
233,926
+33,930
| +17% | +$999K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $5.12M | Sell |
199,996
-40,146
| -17% | -$1.03M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $7.46M | Sell |
240,142
-14,540
| -6% | -$452K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $7M | Sell |
254,682
-57,953
| -19% | -$1.59M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $13.2M | Buy |
312,635
+240,393
| +333% | +$10.2M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.94M | Sell |
72,242
-17,711
| -20% | -$721K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $3.38M | Buy |
89,953
+48,674
| +118% | +$1.83M | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.54M | Sell |
41,279
-14,666
| -26% | -$548K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $1.8M | Sell |
55,945
-25,930
| -32% | -$833K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $2.48M | Buy |
81,875
+25,578
| +45% | +$776K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $1.46M | Buy |
56,297
+5,242
| +10% | +$136K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $1.77M | Buy |
51,055
+4,694
| +10% | +$163K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $2.46M | Sell |
46,361
-673
| -1% | -$35.8K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $2.46M | Buy |
47,034
+3,714
| +9% | +$194K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $2.38M | Buy |
43,320
+7,334
| +20% | +$403K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $2.15M | Sell |
35,986
-33,168
| -48% | -$1.98M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $4.07M | Buy |
69,154
+9,066
| +15% | +$533K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $3.43M | Sell |
60,088
-474
| -0.8% | -$27K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.47M | Buy |
60,562
+119
| +0.2% | +$6.81K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $2.92M | Buy |
60,443
+27,729
| +85% | +$1.34M | ﹤0.01% | 2645 |
|
|
2015
Q4 | $1.63M | Buy |
32,714
+4,516
| +16% | +$224K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $1.34M | Sell |
28,198
-795
| -3% | -$37.9K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $1.65M | Sell |
28,993
-5,964
| -17% | -$340K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $2.28M | Sell |
34,957
-9,180
| -21% | -$598K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $3.14M | Buy |
44,137
+5,975
| +16% | +$425K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $2.58M | Buy |
38,162
+13,703
| +56% | +$928K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $1.26M | Sell |
24,459
-3,452
| -12% | -$178K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1.34M | Buy |
27,911
+1,753
| +7% | +$84K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $1.27M | Sell |
26,158
-453
| -2% | -$21.9K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $1.3M | Sell |
26,611
-1,401
| -5% | -$68.3K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $1.35M | Buy |
+28,012
| New | +$1.35M | ﹤0.01% | 3062 |
|