Baird’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.18M Sell
27,575
-252
-0.9% -$10.8K 0.01% 707
2014
Q4
$1.37M Sell
27,827
-475
-2% -$23.3K 0.01% 646
2014
Q3
$1.46M Buy
28,302
+610
+2% +$31.4K 0.02% 541
2014
Q2
$1.32M Sell
27,692
-10,010
-27% -$478K 0.02% 595
2014
Q1
$1.72M Sell
37,702
-50
-0.1% -$2.28K 0.02% 501
2013
Q4
$1.72M Sell
37,752
-14,399
-28% -$658K 0.03% 491
2013
Q3
$2.29M Buy
52,151
+36,361
+230% +$1.6M 0.04% 410
2013
Q2
$681K Buy
+15,790
New +$681K 0.01% 669