Westwood Holdings Group’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,296
| Closed | -$4.11M | – | 442 |
|
|
2020
Q2 | $4.11M | Buy |
132,296
+27,650
| +26% | +$859K | 0.05% | 249 |
|
|
2020
Q1 | $2.88M | Sell |
104,646
-23,749
| -18% | -$653K | 0.04% | 256 |
|
|
2019
Q4 | $5.43M | Buy |
128,395
+33,864
| +36% | +$1.43M | 0.06% | 244 |
|
|
2019
Q3 | $3.85M | Buy |
+94,531
| New | +$3.85M | 0.04% | 264 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 490 |
|
|
2016
Q3 | $0 | Sell |
1
-174,373
| -100% | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $9.99M | Sell |
174,374
-80
| -0% | -$4.58K | 0.09% | 185 |
|
|
2016
Q1 | $8.41M | Buy |
174,454
+290
| +0.2% | +$14K | 0.07% | 195 |
|
|
2015
Q4 | $8.66M | Sell |
174,164
-12,985
| -7% | -$646K | 0.08% | 186 |
|
|
2015
Q3 | $8.91M | Buy |
187,149
+25,285
| +16% | +$1.2M | 0.08% | 163 |
|
|
2015
Q2 | $9.23M | Buy |
161,864
+8,453
| +6% | +$482K | 0.07% | 172 |
|
|
2015
Q1 | $10M | Buy |
153,411
+117,967
| +333% | +$7.69M | 0.08% | 165 |
|
|
2014
Q4 | $2.52M | Buy |
+35,444
| New | +$2.52M | 0.02% | 274 |
|