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Alethea Capital Management’s TC Energy TRP Stock Holding History

Alethea Capital Management’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,886
Closed -$253K – 105
2019
Q3 		$253K Buy
+4,886
New +$244K 0.16% 74

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HFA
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Alethea Capital Management's TRP Position: Q4 2019 in Review

Alethea Capital Management sold out of TC Energy (TRP) in Q4 2019, closing a stake of 4,886 shares — an estimated $253K sold.

Alethea Capital Management first reported a position in TRP in Q3 2019 and held it in 1 quarter. The position peaked at $253K in Q3 2019. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

  • Alethea Capital Management reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
  • Alethea Capital Management sold 4,886 TC Energy shares in Q4 2019, an estimated $253K.
  • Alethea Capital Management first reported a position in TC Energy in Q3 2019 and held it in 1 quarter.
  • Alethea Capital Management's TC Energy position peaked at $253K in Q3 2019.
  • 467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.