William Blair & Company’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,034
| Closed | -$958K | – | 1598 |
|
|
2017
Q4 | $958K | Hold |
18,034
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $944K | Sell |
18,034
-3,810
| -17% | -$199K | 0.01% | 744 |
|
|
2017
Q2 | $1.2M | Buy |
21,844
+2,000
| +10% | +$110K | 0.01% | 699 |
|
|
2017
Q1 | $1.21M | Hold |
19,844
| – | – | 0.01% | 660 |
|
|
2016
Q4 | $1.17M | Hold |
19,844
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $1.13M | Hold |
19,844
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $1.14M | Buy |
19,844
+14,094
| +245% | +$807K | 0.01% | 604 |
|
|
2016
Q1 | $277K | Hold |
5,750
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $285K | Sell |
5,750
-4,500
| -44% | -$223K | ﹤0.01% | 964 |
|
|
2015
Q3 | $488K | Sell |
10,250
-700
| -6% | -$33.3K | ﹤0.01% | 980 |
|
|
2015
Q2 | $624K | Hold |
10,950
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q1 | $713K | Hold |
10,950
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q4 | $779K | Hold |
10,950
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q3 | $741K | Hold |
10,950
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q2 | $565K | Buy |
10,950
+950
| +10% | +$49K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $479K | Buy |
10,000
+5,350
| +115% | +$256K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $225K | Buy |
+4,650
| New | +$225K | ﹤0.01% | 1832 |
|