Cypress Asset Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-5,500
Closed -$270K – 213
2014
Q4
$270K Hold
5,500
– – 0.05% 170
2014
Q3
$283K Buy
5,500
+550
+11% +$28.4K 0.05% 176
2014
Q2
$236K Sell
4,950
-175
-3% -$8.17K 0.04% 195
2014
Q1
$233K Sell
5,125
-600
-10% -$26.6K 0.04% 182
2013
Q4
$261K Sell
5,725
-325
-5% -$14.5K 0.05% 175
2013
Q3
$266K Sell
6,050
-437
-7% -$19.5K 0.05% 165
2013
Q2
$280K Buy
+6,487
New +$306K 0.05% 167

Other funds holding TRP

Cypress Asset Management's TRP Position: Q1 2015 in Review

Cypress Asset Management sold out of TC Energy (TRP) in Q1 2015, closing a stake of 5,500 shares — an estimated $270K sold.

Cypress Asset Management first reported a position in TRP in Q2 2013 and held it in 7 quarters. The position peaked at $283K in Q3 2014. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

  • Cypress Asset Management reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
  • Cypress Asset Management sold 5,500 TC Energy shares in Q1 2015, an estimated $270K.
  • Cypress Asset Management first reported a position in TC Energy in Q2 2013 and held it in 7 quarters.
  • Cypress Asset Management's TC Energy position peaked at $283K in Q3 2014.
  • 375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.