A.R.T. Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,177
| Closed | -$772K | – | 1629 |
|
|
2019
Q1 | $772K | Buy |
+17,177
| New | +$772K | 0.05% | 579 |
|
|
2018
Q4 | – | Sell |
-5,057
| Closed | -$204K | – | 1649 |
|
|
2018
Q3 | $204K | Sell |
5,057
-7,700
| -60% | -$311K | 0.01% | 1187 |
|
|
2018
Q2 | $551K | Buy |
+12,757
| New | +$551K | 0.02% | 876 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$1.68M | – | 1677 |
|
|
2017
Q3 | $1.68M | Buy |
+34,000
| New | +$1.68M | 0.09% | 332 |
|
|
2016
Q1 | – | Sell |
-20,492
| Closed | -$667K | – | 1648 |
|
|
2015
Q4 | $667K | Buy |
+20,492
| New | +$667K | 0.03% | 738 |
|
|
2015
Q3 | – | Sell |
-68,362
| Closed | -$2.78M | – | 1598 |
|
|
2015
Q2 | $2.78M | Buy |
68,362
+5,111
| +8% | +$208K | 0.09% | 334 |
|
|
2015
Q1 | $2.7M | Sell |
63,251
-11,896
| -16% | -$508K | 0.09% | 290 |
|
|
2014
Q4 | $3.69M | Buy |
75,147
+61,107
| +435% | +$3M | 0.14% | 191 |
|
|
2014
Q3 | $723K | Sell |
14,040
-1,946
| -12% | -$100K | 0.03% | 608 |
|
|
2014
Q2 | $762K | Sell |
15,986
-6,028
| -27% | -$287K | 0.04% | 593 |
|
|
2014
Q1 | $1M | Buy |
+22,014
| New | +$1M | 0.05% | 503 |
|
|
2013
Q3 | – | Sell |
-11,309
| Closed | -$487K | – | 1499 |
|
|
2013
Q2 | $487K | Buy |
+11,309
| New | +$487K | 0.02% | 887 |
|