Camelot Portfolios’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,585
| Closed | -$60.1K | – | 518 |
|
|
2024
Q2 | $60.1K | Buy |
+1,585
| New | +$60.1K | 0.03% | 285 |
|
|
2020
Q2 | – | Sell |
-24,137
| Closed | -$1.07M | – | 228 |
|
|
2020
Q1 | $1.07M | Buy |
24,137
+9,166
| +61% | +$406K | 0.59% | 42 |
|
|
2019
Q4 | $798K | Sell |
14,971
-328
| -2% | -$17.5K | 0.34% | 82 |
|
|
2019
Q3 | $792K | Buy |
15,299
+2
| +0% | +$104 | 0.37% | 69 |
|
|
2019
Q2 | $758K | Sell |
15,297
-324
| -2% | -$16.1K | 0.31% | 86 |
|
|
2019
Q1 | $702K | Buy |
15,621
+9
| +0.1% | +$404 | 0.29% | 96 |
|
|
2018
Q4 | $557K | Buy |
15,612
+10,038
| +180% | +$358K | 0.26% | 109 |
|
|
2018
Q3 | $226K | Buy |
+5,574
| New | +$226K | 0.1% | 184 |
|