CM
CoreCommodity Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-292
| Closed | -$11K | – | 188 |
|
|
2016
Q1 | $11K | Sell |
292
-1,300
| -82% | -$49K | 0.01% | 164 |
|
|
2015
Q4 | $52K | Hold |
1,592
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $50K | Sell |
1,592
-7,142
| -82% | -$224K | 0.05% | 181 |
|
|
2015
Q2 | $355K | Hold |
8,734
| – | – | 0.29% | 94 |
|
|
2015
Q1 | $373K | Hold |
8,734
| – | – | 0.24% | 115 |
|
|
2014
Q4 | $430K | Sell |
8,734
-2,600
| -23% | -$128K | 0.32% | 87 |
|
|
2014
Q3 | $583K | Hold |
11,334
| – | – | 0.3% | 95 |
|
|
2014
Q2 | $541K | Buy |
+11,334
| New | +$541K | 0.26% | 109 |
|
|
2014
Q1 | – | Sell |
-11,334
| Closed | -$516K | – | 106 |
|
|
2013
Q4 | $516K | Sell |
11,334
-2,989
| -21% | -$136K | 0.26% | 57 |
|
|
2013
Q3 | $629K | Buy |
+14,323
| New | +$629K | 0.54% | 44 |
|