Arosa Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.79M | – | 58 |
|
2018
Q4 | $1.79M | Buy |
+50,000
| New | +$1.79M | 0.4% | 35 |
|
2017
Q2 | – | Sell |
-212,858
| Closed | -$9.82M | – | 46 |
|
2017
Q1 | $9.82M | Sell |
212,858
-212,142
| -50% | -$9.79M | 1.15% | 23 |
|
2016
Q4 | $19.2M | Buy |
+425,000
| New | +$19.2M | 2.65% | 13 |
|