Acadia Trust’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.07M Buy
85,478
+323
+0.4% +$15.4K 1.23% 37
2016
Q2
$3.85M Buy
85,155
+4,709
+6% +$213K 1.18% 37
2016
Q1
$3.16M Buy
80,446
+4,049
+5% +$159K 1.03% 38
2015
Q4
$2.49M Buy
76,397
+374
+0.5% +$12.2K 0.82% 39
2015
Q3
$2.4M Buy
+76,023
New +$2.4M 0.87% 37