Bowen Hanes & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,860
| Closed | -$508K | – | 139 |
|
|
2020
Q2 | $508K | Sell |
11,860
-460
| -4% | -$20.6K | 0.02% | 112 |
|
|
2020
Q1 | $546K | Sell |
12,320
-5
| -0% | -$253 | 0.03% | 107 |
|
|
2019
Q4 | $657K | Hold |
12,325
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $638K | Buy |
12,325
+500
| +4% | +$25K | 0.03% | 117 |
|
|
2019
Q2 | $586K | Hold |
11,825
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $531K | Hold |
11,825
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $422K | Sell |
11,825
-1,525
| -11% | -$60.2K | 0.02% | 144 |
|
|
2018
Q3 | $540K | Hold |
13,350
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $577K | Sell |
13,350
-380
| -3% | -$16.1K | 0.03% | 115 |
|
|
2018
Q1 | $567K | Sell |
13,730
-1,135
| -8% | -$50.9K | 0.03% | 117 |
|
|
2017
Q4 | $723K | Hold |
14,865
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $735K | Buy |
14,865
+2,680
| +22% | +$135K | 0.03% | 111 |
|
|
2017
Q2 | $581K | Buy |
12,185
+2,040
| +20% | +$95.8K | 0.03% | 116 |
|
|
2017
Q1 | $468K | Buy |
+10,145
| New | +$473K | 0.02% | 118 |
|
|
2015
Q4 | – | Sell |
-9,455
| Closed | -$299K | – | 149 |
|
|
2015
Q3 | $299K | Sell |
9,455
-314,555
| -97% | -$11.3M | 0.02% | 132 |
|
|
2015
Q2 | $13.2M | Sell |
324,010
-5,275
| -2% | -$232K | 0.65% | 78 |
|
|
2015
Q1 | $14.1M | Sell |
329,285
-6,050
| -2% | -$270K | 0.68% | 79 |
|
|
2014
Q4 | $16.5M | Buy |
335,335
+58,800
| +21% | +$2.85M | 0.81% | 66 |
|
|
2014
Q3 | $14.3M | Buy |
276,535
+675
| +0.2% | +$34.9K | 0.7% | 73 |
|
|
2014
Q2 | $13.2M | Sell |
275,860
-4,387
| -2% | -$205K | 0.61% | 83 |
|
|
2014
Q1 | $12.8M | Sell |
280,247
-3,435
| -1% | -$152K | 0.62% | 81 |
|
|
2013
Q4 | $13M | Sell |
283,682
-17,563
| -6% | -$782K | 0.63% | 80 |
|
|
2013
Q3 | $13.2M | Sell |
301,245
-50,075
| -14% | -$2.23M | 0.68% | 78 |
|
|
2013
Q2 | $15.1M | Buy |
+351,320
| New | +$16.6M | 0.81% | 63 |
|
Other funds holding TRP
