Aberdeen Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,200
| Closed | -$1.68M | – | 728 |
|
|
2015
Q3 | $1.68M | Sell |
53,200
-33,100
| -38% | -$1.05M | 0.01% | 534 |
|
|
2015
Q2 | $3.51M | Hold |
86,300
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $3.69M | Hold |
86,300
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $4.24M | Sell |
86,300
-59,800
| -41% | -$2.94M | 0.01% | 410 |
|
|
2014
Q3 | $7.53M | Sell |
146,100
-82,500
| -36% | -$4.25M | 0.02% | 348 |
|
|
2014
Q2 | $10.9M | Sell |
228,600
-228,600
| -50% | -$10.9M | 0.02% | 311 |
|
|
2014
Q1 | $20.6M | Hold |
457,200
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $20.9M | Buy |
+457,200
| New | +$20.9M | 0.06% | 97 |
|