Capital Innovations’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,275
| Closed | -$654K | – | 22 |
|
|
2019
Q4 | $654K | Buy |
12,275
+9,365
| +322% | +$499K | 4.64% | 4 |
|
|
2019
Q3 | $251K | Sell |
2,910
-23,320
| -89% | -$2.01M | 0.77% | 44 |
|
|
2019
Q2 | $1.3M | Sell |
26,230
-245
| -0.9% | -$12.2K | 3.39% | 5 |
|
|
2019
Q1 | $1.19M | Buy |
26,475
+1,520
| +6% | +$68.4K | 3.11% | 7 |
|
|
2018
Q4 | $892K | Sell |
24,955
-435
| -2% | -$15.5K | 2.88% | 8 |
|
|
2018
Q3 | $1.03M | Buy |
25,390
+5,210
| +26% | +$211K | 2.51% | 13 |
|
|
2018
Q2 | $872K | Sell |
20,180
-2,771
| -12% | -$120K | 2.16% | 17 |
|
|
2018
Q1 | $949 | Sell |
22,951
-11,732
| -34% | -$485 | 2.33% | 11 |
|
|
2017
Q4 | $1.2M | Buy |
34,683
+26,560
| +327% | +$920K | 2.72% | 4 |
|
|
2017
Q3 | $402 | Sell |
8,123
-13,440
| -62% | -$665 | 0.97% | 40 |
|
|
2017
Q2 | $1.03M | Buy |
21,563
+2,590
| +14% | +$123K | 3.93% | 2 |
|
|
2017
Q1 | $1.04M | Sell |
18,973
-250
| -1% | -$13.7K | 4.5% | 2 |
|
|
2016
Q4 | $1.06M | Sell |
19,223
-3,235
| -14% | -$178K | 5.92% | 1 |
|
|
2016
Q3 | $1.34M | Buy |
+22,458
| New | +$1.34M | 3.34% | 4 |
|
|
2016
Q1 | – | Sell |
-8,973
| Closed | -$292K | – | 69 |
|
|
2015
Q4 | $292K | Buy |
8,973
+1,005
| +13% | +$32.7K | 0.38% | 61 |
|
|
2015
Q3 | $252K | Sell |
7,968
-5,560
| -41% | -$176K | 0.29% | 80 |
|
|
2015
Q2 | $550K | Sell |
13,528
-2,174
| -14% | -$88.4K | 0.53% | 55 |
|
|
2015
Q1 | $971K | Sell |
15,702
-21,438
| -58% | -$1.33M | 0.83% | 39 |
|
|
2014
Q4 | $1.83M | Buy |
37,140
+26,772
| +258% | +$1.32M | 1.61% | 16 |
|
|
2014
Q3 | $534K | Buy |
+10,368
| New | +$534K | 0.49% | 62 |
|