Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221
| Closed | -$11K | – | 625 |
|
|
2019
Q3 | $11K | Hold |
221
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $11K | Hold |
221
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $8K | Hold |
221
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $10K | Hold |
221
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $9K | Hold |
221
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $11K | Hold |
221
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $11K | Hold |
221
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $10K | Sell |
221
-17
| -7% | -$772 | ﹤0.01% | 415 |
|
|
2016
Q3 | $11K | Sell |
238
-17
| -7% | -$794 | ﹤0.01% | 401 |
|
|
2016
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $8K | Sell |
255
-261
| -51% | -$9.37K | ﹤0.01% | 427 |
|
|
2015
Q2 | $21K | Hold |
516
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $22K | Hold |
516
| – | – | ﹤0.01% | 334 |
|
|
2014
Q4 | $25K | Hold |
516
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $27K | Sell |
516
-400
| -44% | -$20.7K | 0.01% | 298 |
|
|
2014
Q2 | $44K | Sell |
916
-405
| -31% | -$18.9K | 0.01% | 239 |
|
|
2014
Q1 | $60K | Hold |
1,321
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $60K | Hold |
1,321
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $58K | Buy |
1,321
+33
| +3% | +$1.47K | 0.01% | 202 |
|
|
2013
Q2 | $56K | Buy |
+1,288
| New | +$60.8K | 0.01% | 200 |
|
Other funds holding TRP
HFA