Coastline Trust’s TC Energy TRP Stock Holding History

Coastline Trust’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,530	Closed	-$235K	–	315
2022 Q2	$235K	Hold	4,530	–	–	0.03%	293
2022 Q1	$256K	Hold	4,530	–	–	0.03%	300
2021 Q4	$211K	Hold	4,530	–	–	0.02%	326
2021 Q3	$218K	Hold	4,530	–	–	0.03%	319
2021 Q2	$224K	Hold	4,530	–	–	0.03%	317
2021 Q1	$207K	Buy	+4,530	New	+$201K	0.03%	318
2020 Q3	–	Sell	-4,805	Closed	-$206K	–	318
2020 Q2	$206K	Hold	4,805	–	–	0.03%	299
2020 Q1	$213K	Hold	4,805	–	–	0.04%	287
2019 Q4	$256K	Sell	4,805 -195	-4%	-$10K	0.04%	303
2019 Q3	$259K	Buy	+5,000	New	+$250K	0.04%	299
2016 Q1	–	Sell	-9,820	Closed	-$320K	–	259
2015 Q4	$320K	Hold	9,820	–	–	0.07%	225
2015 Q3	$310K	Buy	9,820 +1,821	+23%	+$65.4K	0.07%	227
2015 Q2	$324K	Hold	7,999	–	–	0.07%	230
2015 Q1	$342K	Hold	7,999	–	–	0.07%	224
2014 Q4	$392K	Buy	+7,999	New	+$388K	0.08%	219

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