Cumberland Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,950
| Closed | -$1.66M | – | 181 |
|
|
2022
Q3 | $1.66M | Buy |
40,950
+29,250
| +250% | +$1.19M | 0.18% | 84 |
|
|
2022
Q2 | $605K | Sell |
11,700
-10,500
| -47% | -$543K | 0.06% | 128 |
|
|
2022
Q1 | $1.25M | Buy |
+22,200
| New | +$1.25M | 0.09% | 109 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$613K | – | 195 |
|
|
2020
Q4 | $613K | Buy |
15,100
+9,000
| +148% | +$365K | 0.05% | 134 |
|
|
2020
Q3 | $255K | Sell |
6,100
-18,925
| -76% | -$791K | 0.03% | 140 |
|
|
2020
Q2 | $1.07M | Buy |
25,025
+14,075
| +129% | +$600K | 0.11% | 104 |
|
|
2020
Q1 | $481K | Sell |
10,950
-15,975
| -59% | -$702K | 0.06% | 126 |
|
|
2019
Q4 | $1.44M | Buy |
+26,925
| New | +$1.44M | 0.13% | 97 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$800K | – | 175 |
|
|
2019
Q2 | $800K | Sell |
16,100
-33,544
| -68% | -$1.67M | 0.08% | 115 |
|
|
2019
Q1 | $2.23M | Sell |
49,644
-20,840
| -30% | -$936K | 0.22% | 80 |
|
|
2018
Q4 | $2.52M | Buy |
70,484
+44,440
| +171% | +$1.59M | 0.28% | 71 |
|
|
2018
Q3 | $1.05M | Sell |
26,044
-25,885
| -50% | -$1.05M | 0.1% | 107 |
|
|
2018
Q2 | $2.26M | Buy |
+51,929
| New | +$2.26M | 0.23% | 76 |
|
|
2017
Q3 | – | Sell |
-5,608
| Closed | -$267K | – | 67 |
|
|
2017
Q2 | $267K | Sell |
5,608
-2,741
| -33% | -$131K | 0.04% | 54 |
|
|
2017
Q1 | $385K | Buy |
8,349
+1,030
| +14% | +$47.5K | 0.06% | 54 |
|
|
2016
Q4 | $330K | Buy |
+7,319
| New | +$330K | 0.05% | 48 |
|
|
2015
Q1 | – | Sell |
-4,801
| Closed | -$236K | – | 68 |
|
|
2014
Q4 | $236K | Buy |
4,801
+525
| +12% | +$25.8K | 0.02% | 54 |
|
|
2014
Q3 | $220K | Buy |
+4,276
| New | +$220K | 0.03% | 47 |
|