DC Investments Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$304K | – | 278 |
|
|
2020
Q2 | $304K | Sell |
7,100
-2,612
| -27% | -$112K | 0.11% | 203 |
|
|
2020
Q1 | $430K | Buy |
9,712
+3,854
| +66% | +$171K | 0.35% | 102 |
|
|
2019
Q4 | $312K | Sell |
5,858
-434
| -7% | -$23.1K | 0.24% | 194 |
|
|
2019
Q3 | $326K | Buy |
6,292
+1,228
| +24% | +$63.6K | 0.19% | 240 |
|
|
2019
Q2 | $251K | Buy |
+5,064
| New | +$251K | 0.14% | 269 |
|
|
2018
Q2 | – | Sell |
-7,540
| Closed | -$311K | – | 394 |
|
|
2018
Q1 | $311K | Hold |
7,540
| – | – | 0.21% | 165 |
|
|
2017
Q4 | $367K | Buy |
+7,540
| New | +$367K | 0.15% | 182 |
|