Cipher Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,621
| Closed | -$550K | – | 601 |
|
|
2023
Q2 | $550K | Buy |
+13,621
| New | +$550K | 0.09% | 304 |
|
|
2022
Q3 | – | Sell |
-16,277
| Closed | -$843K | – | 605 |
|
|
2022
Q2 | $843K | Buy |
+16,277
| New | +$843K | 0.19% | 173 |
|
|
2020
Q4 | – | Sell |
-44,744
| Closed | -$1.88M | – | 637 |
|
|
2020
Q3 | $1.88M | Buy |
44,744
+4,364
| +11% | +$183K | 0.25% | 122 |
|
|
2020
Q2 | $1.73M | Buy |
+40,380
| New | +$1.73M | 0.27% | 110 |
|
|
2019
Q1 | – | Sell |
-24,043
| Closed | -$858K | – | 677 |
|
|
2018
Q4 | $858K | Buy |
+24,043
| New | +$858K | 0.12% | 251 |
|
|
2018
Q3 | – | Sell |
-19,703
| Closed | -$851K | – | 618 |
|
|
2018
Q2 | $851K | Buy |
+19,703
| New | +$851K | 0.18% | 175 |
|
|
2017
Q4 | – | Sell |
-5,281
| Closed | -$261K | – | 692 |
|
|
2017
Q3 | $261K | Buy |
5,281
+637
| +14% | +$31.5K | 0.02% | 540 |
|
|
2017
Q2 | $222K | Sell |
4,644
-17,844
| -79% | -$853K | 0.02% | 535 |
|
|
2017
Q1 | $1.04M | Sell |
22,488
-7,340
| -25% | -$339K | 0.08% | 364 |
|
|
2016
Q4 | $1.35M | Buy |
+29,828
| New | +$1.35M | 0.09% | 357 |
|