Driehaus Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,058
| Closed | -$987K | – | 577 |
|
|
2019
Q3 | $987K | Sell |
19,058
-3,011
| -14% | -$156K | 0.03% | 316 |
|
|
2019
Q2 | $1.09M | Buy |
22,069
+4,810
| +28% | +$238K | 0.03% | 268 |
|
|
2019
Q1 | $776K | Buy |
+17,259
| New | +$776K | 0.03% | 296 |
|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$1.25M | – | 543 |
|
|
2018
Q2 | $1.25M | Buy |
+29,000
| New | +$1.25M | 0.04% | 319 |
|
|
2018
Q1 | – | Sell |
-59,105
| Closed | -$2.88M | – | 589 |
|
|
2017
Q4 | $2.88M | Sell |
59,105
-31,835
| -35% | -$1.55M | 0.11% | 221 |
|
|
2017
Q3 | $4.5M | Sell |
90,940
-19,250
| -17% | -$951K | 0.18% | 159 |
|
|
2017
Q2 | $5.25M | Buy |
+110,190
| New | +$5.25M | 0.19% | 121 |
|
|
2017
Q1 | – | Sell |
-45,230
| Closed | -$2.04M | – | 614 |
|
|
2016
Q4 | $2.04M | Buy |
+45,230
| New | +$2.04M | 0.07% | 254 |
|
|
2016
Q3 | – | Sell |
-113,837
| Closed | -$5.15M | – | 578 |
|
|
2016
Q2 | $5.15M | Buy |
113,837
+100,046
| +725% | +$4.52M | 0.18% | 129 |
|
|
2016
Q1 | $542K | Buy |
+13,791
| New | +$542K | 0.02% | 445 |
|
|
2015
Q1 | – | Sell |
-114,304
| Closed | -$5.61M | – | 537 |
|
|
2014
Q4 | $5.61M | Buy |
114,304
+7,657
| +7% | +$376K | 0.23% | 121 |
|
|
2014
Q3 | $5.5M | Buy |
+106,647
| New | +$5.5M | 0.21% | 130 |
|