Core Alternative 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
Q1 | – | Sell |
-388
| Closed | -$15.5K | – | 503 |
|
|
2022
Q4 | $15.5K | Sell |
388
-66
| -15% | -$2.63K | ﹤0.01% | 240 |
|
|
2022
Q3 | $18K | Buy |
454
+66
| +17% | +$2.62K | ﹤0.01% | 230 |
|
|
2022
Q2 | $20K | Hold |
388
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $22K | Buy |
388
+290
| +296% | +$16.4K | 0.01% | 210 |
|
|
2021
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 192 |
|