CAM
Cypress Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$28.3K | 0.05% | 176 |
|
|
2014
Q2 | $236K | Sell |
4,950
-175
| -3% | -$8.34K | 0.04% | 195 |
|
|
2014
Q1 | $233K | Sell |
5,125
-600
| -10% | -$27.3K | 0.04% | 182 |
|
|
2013
Q4 | $261K | Sell |
5,725
-325
| -5% | -$14.8K | 0.05% | 175 |
|
|
2013
Q3 | $266K | Sell |
6,050
-437
| -7% | -$19.2K | 0.05% | 165 |
|
|
2013
Q2 | $280K | Buy |
+6,487
| New | +$280K | 0.05% | 167 |
|