Williams Jones & Associates’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
Q2 | – | Sell |
-7,304
| Closed | -$253K | – | 473 |
|
|
2018
Q1 | $253K | Sell |
7,304
-1,200
| -14% | -$41.6K | 0.01% | 380 |
|
|
2017
Q4 | $452K | Buy |
8,504
+230
| +3% | +$12.2K | 0.01% | 308 |
|
|
2017
Q3 | $433K | Sell |
8,274
-1,485
| -15% | -$77.7K | 0.01% | 299 |
|
|
2017
Q2 | $537K | Sell |
9,759
-105
| -1% | -$5.78K | 0.01% | 274 |
|
|
2017
Q1 | $588K | Sell |
9,864
-620
| -6% | -$37K | 0.02% | 265 |
|
|
2016
Q4 | $617K | Sell |
10,484
-195
| -2% | -$11.5K | 0.02% | 255 |
|
|
2016
Q3 | $609K | Sell |
10,679
-185
| -2% | -$10.6K | 0.02% | 250 |
|
|
2016
Q2 | $622K | Buy |
10,864
+300
| +3% | +$17.2K | 0.02% | 237 |
|
|
2016
Q1 | $509K | Sell |
10,564
-1,635
| -13% | -$78.8K | 0.02% | 206 |
|
|
2015
Q4 | $606K | Hold |
12,199
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $581K | Sell |
12,199
-3,373
| -22% | -$161K | 0.03% | 225 |
|
|
2015
Q2 | $888K | Buy |
15,572
+3,039
| +24% | +$173K | 0.03% | 202 |
|
|
2015
Q1 | $817K | Buy |
12,533
+1,050
| +9% | +$68.4K | 0.03% | 219 |
|
|
2014
Q4 | $818K | Buy |
11,483
+7,125
| +163% | +$508K | 0.03% | 219 |
|
|
2014
Q3 | $295K | Sell |
4,358
-32
| -0.7% | -$2.17K | 0.01% | 266 |
|
|
2014
Q2 | $227K | Sell |
4,390
-13,930
| -76% | -$720K | 0.01% | 299 |
|
|
2014
Q1 | $878K | Buy |
18,320
+15,610
| +576% | +$748K | 0.02% | 250 |
|
|
2013
Q4 | $131K | Buy |
2,710
+910
| +51% | +$44K | 0.01% | 311 |
|
|
2013
Q3 | $88K | Sell |
1,800
-3,450
| -66% | -$169K | ﹤0.01% | 331 |
|
|
2013
Q2 | $253K | Buy |
+5,250
| New | +$253K | 0.01% | 279 |
|