Advisory Research’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-782,035
| Closed | -$38.7M | – | 360 |
|
|
2019
Q2 | $38.7M | Buy |
+782,035
| New | +$38.7M | 0.76% | 34 |
|
|
2019
Q1 | – | Sell |
-1,073,890
| Closed | -$38.3M | – | 378 |
|
|
2018
Q4 | $38.3M | Sell |
1,073,890
-136,190
| -11% | -$4.86M | 0.81% | 27 |
|
|
2018
Q3 | $49M | Buy |
1,210,080
+34,905
| +3% | +$1.41M | 0.8% | 26 |
|
|
2018
Q2 | $50.8M | Buy |
1,175,175
+1,162,710
| +9,328% | +$50.2M | 0.81% | 27 |
|
|
2018
Q1 | $515K | Buy |
12,465
+3,305
| +36% | +$137K | 0.01% | 307 |
|
|
2017
Q4 | $446K | Buy |
+9,160
| New | +$446K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-13,865
| Closed | -$452K | – | 278 |
|
|
2015
Q4 | $452K | Buy |
+13,865
| New | +$452K | 0.01% | 238 |
|
|
2014
Q3 | – | Sell |
-475,545
| Closed | -$22.7M | – | 336 |
|
|
2014
Q2 | $22.7M | Sell |
475,545
-2,340
| -0.5% | -$112K | 0.21% | 107 |
|
|
2014
Q1 | $21.8M | Buy |
477,885
+189,925
| +66% | +$8.65M | 0.22% | 105 |
|
|
2013
Q4 | $13.1M | Buy |
287,960
+14,010
| +5% | +$640K | 0.14% | 139 |
|
|
2013
Q3 | $12M | Buy |
273,950
+25,485
| +10% | +$1.12M | 0.13% | 146 |
|
|
2013
Q2 | $10.7M | Buy |
+248,465
| New | +$10.7M | 0.12% | 149 |
|