AHL Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,501
| Closed | -$1.66M | – | 1371 |
|
|
2017
Q3 | $1.66M | Buy |
+33,501
| New | +$1.66M | 0.03% | 731 |
|
|
2017
Q1 | – | Sell |
-10,924
| Closed | -$493K | – | 1230 |
|
|
2016
Q4 | $493K | Sell |
10,924
-120
| -1% | -$5.42K | 0.02% | 839 |
|
|
2016
Q3 | $526K | Sell |
11,044
-2,959
| -21% | -$141K | 0.02% | 820 |
|
|
2016
Q2 | $634K | Buy |
+14,003
| New | +$634K | 0.03% | 553 |
|
|
2015
Q3 | – | Sell |
-5,885
| Closed | -$239K | – | 810 |
|
|
2015
Q2 | $239K | Sell |
5,885
-693
| -11% | -$28.1K | 0.01% | 799 |
|
|
2015
Q1 | $281K | Buy |
+6,578
| New | +$281K | 0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-5,244
| Closed | -$270K | – | 812 |
|
|
2014
Q3 | $270K | Buy |
+5,244
| New | +$270K | 0.02% | 623 |
|