10-15 Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,708
| Closed | -$4.95M | – | 108 |
|
|
2016
Q4 | $4.95M | Sell |
109,708
-3,735
| -3% | -$169K | 1.39% | 27 |
|
|
2016
Q3 | $5.4M | Sell |
113,443
-505
| -0.4% | -$24K | 1.5% | 25 |
|
|
2016
Q2 | $5.15M | Buy |
113,948
+1,785
| +2% | +$80.7K | 1.48% | 24 |
|
|
2016
Q1 | $4.41M | Sell |
112,163
-3,415
| -3% | -$134K | 1.37% | 28 |
|
|
2015
Q4 | $3.77M | Sell |
115,578
-7,078
| -6% | -$231K | 1.09% | 30 |
|
|
2015
Q3 | $3.87M | Sell |
122,656
-375
| -0.3% | -$11.8K | 1.33% | 27 |
|
|
2015
Q2 | $5M | Sell |
123,031
-1,169
| -0.9% | -$47.5K | 1.55% | 26 |
|
|
2015
Q1 | $5.31M | Buy |
124,200
+815
| +0.7% | +$34.8K | 1.77% | 18 |
|
|
2014
Q4 | $6.06M | Buy |
123,385
+70,832
| +135% | +$3.48M | 1.94% | 20 |
|
|
2014
Q3 | $2.71M | Buy |
52,553
+393
| +0.8% | +$20.3K | 0.91% | 28 |
|
|
2014
Q2 | $2.49M | Buy |
52,160
+2,132
| +4% | +$102K | 0.79% | 34 |
|
|
2014
Q1 | $2.28M | Buy |
50,028
+1,550
| +3% | +$70.5K | 0.74% | 34 |
|
|
2013
Q4 | $2.21M | Buy |
48,478
+27,950
| +136% | +$1.28M | 0.76% | 32 |
|
|
2013
Q3 | $902K | Hold |
20,528
| – | – | 0.37% | 48 |
|
|
2013
Q2 | $885K | Buy |
+20,528
| New | +$885K | 0.41% | 47 |
|