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CSS LLC’s TC Energy TRP Stock Holding History

CSS LLC’s Portfolio TRP Stock Details TRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 615
2015
Q1 		– Hold
0
– – – 602
2014
Q4 		– Sell
-21,650
Closed -$1.12M – 635
2014
Q3 		$1.12M Buy
+21,650
New +$1.12M 0.05% 203