Bristol Gate Capital Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,677
| Closed | -$1.1M | – | 36 |
|
|
2021
Q4 | $1.1M | Hold |
23,677
| – | – | 0.05% | 30 |
|
|
2021
Q3 | $1.13M | Sell |
23,677
-927
| -4% | -$44.4K | 0.06% | 28 |
|
|
2021
Q2 | $1.22M | Sell |
24,604
-1,277
| -5% | -$63.2K | 0.06% | 27 |
|
|
2021
Q1 | $1.19M | Buy |
25,881
+3,819
| +17% | +$175K | 0.07% | 25 |
|
|
2020
Q4 | $897K | Buy |
22,062
+8,435
| +62% | +$343K | 0.06% | 34 |
|
|
2020
Q3 | $571K | Buy |
13,627
+38
| +0.3% | +$1.59K | 0.04% | 33 |
|
|
2020
Q2 | $578K | Buy |
13,589
+2,651
| +24% | +$113K | 0.05% | 31 |
|
|
2020
Q1 | $481K | Buy |
10,938
+2,697
| +33% | +$119K | 0.06% | 23 |
|
|
2019
Q4 | $439K | Buy |
8,241
+2,776
| +51% | +$148K | 0.04% | 27 |
|
|
2019
Q3 | $283K | Sell |
5,465
-714
| -12% | -$37K | 0.03% | 28 |
|
|
2019
Q2 | $307K | Sell |
6,179
-179
| -3% | -$8.89K | 0.04% | 28 |
|
|
2019
Q1 | $382K | Sell |
6,358
-301
| -5% | -$18.1K | 0.05% | 23 |
|
|
2018
Q4 | $238K | Buy |
6,659
+488
| +8% | +$17.4K | 0.04% | 30 |
|
|
2018
Q3 | $249K | Buy |
6,171
+1,430
| +30% | +$57.7K | 0.03% | 31 |
|
|
2018
Q2 | $205K | Buy |
+4,741
| New | +$205K | 0.03% | 24 |
|