Analytic Investors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,500
| Closed | -$3.56M | – | 684 |
|
|
2015
Q4 | $3.56M | Buy |
+109,500
| New | +$3.56M | 0.04% | 223 |
|
|
2014
Q4 | – | Sell |
-160,210
| Closed | -$8.27M | – | 619 |
|
|
2014
Q3 | $8.27M | Buy |
+160,210
| New | +$8.27M | 0.12% | 147 |
|
|
2014
Q2 | – | Sell |
-380,400
| Closed | -$17.3M | – | 605 |
|
|
2014
Q1 | $17.3M | Sell |
380,400
-108,300
| -22% | -$4.93M | 0.26% | 103 |
|
|
2013
Q4 | $22.3M | Buy |
488,700
+204,800
| +72% | +$9.36M | 0.37% | 82 |
|
|
2013
Q3 | $12.5M | Buy |
283,900
+100,900
| +55% | +$4.44M | 0.2% | 127 |
|
|
2013
Q2 | $7.86M | Buy |
+183,000
| New | +$7.86M | 0.13% | 171 |
|