Brinker Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $726K | Sell |
16,797
-3,645
| -18% | -$158K | 0.02% | 600 |
|
|
2020
Q1 | $913K | Buy |
20,442
+9,746
| +91% | +$435K | 0.04% | 452 |
|
|
2019
Q4 | $571K | Buy |
10,696
+346
| +3% | +$18.5K | 0.02% | 678 |
|
|
2019
Q3 | $537K | Buy |
10,350
+165
| +2% | +$8.56K | 0.02% | 682 |
|
|
2019
Q2 | $505K | Sell |
10,185
-14
| -0.1% | -$694 | 0.02% | 683 |
|
|
2019
Q1 | $459K | Buy |
10,199
+1,580
| +18% | +$71.1K | 0.02% | 704 |
|
|
2018
Q4 | $308K | Sell |
8,619
-3,450
| -29% | -$123K | 0.01% | 731 |
|
|
2018
Q3 | $489K | Sell |
12,069
-854
| -7% | -$34.6K | 0.02% | 726 |
|
|
2018
Q2 | $558K | Buy |
12,923
+449
| +4% | +$19.4K | 0.02% | 669 |
|
|
2018
Q1 | $515K | Buy |
12,474
+4,377
| +54% | +$181K | 0.02% | 700 |
|
|
2017
Q4 | $395K | Buy |
8,097
+1,214
| +18% | +$59.2K | 0.02% | 764 |
|
|
2017
Q3 | $342K | Buy |
+6,883
| New | +$342K | 0.01% | 769 |
|