Crestwood Advisors Group’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,600	Closed	-$267K	–	178
2018 Q3	$267K	Buy	6,600 +600	+10%	+$24.3K	0.02%	142
2018 Q2	$263K	Sell	6,000 -3,000	-33%	-$132K	0.02%	144
2018 Q1	$372K	Hold	9,000	–	–	0.03%	117
2017 Q4	$438K	Buy	+9,000	New	+$438K	0.03%	116