DAS
Dynamic Advisor Solutions’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,635
| Closed | -$1.56M | – | 441 |
|
|
2018
Q3 | $1.56M | Sell |
38,635
-711
| -2% | -$28.8K | 0.32% | 98 |
|
|
2018
Q2 | $1.7M | Buy |
+39,346
| New | +$1.7M | 0.39% | 79 |
|
|
2016
Q4 | – | Sell |
-87,225
| Closed | -$4.15M | – | 238 |
|
|
2016
Q3 | $4.15M | Sell |
87,225
-10,208
| -10% | -$485K | 1.57% | 10 |
|
|
2016
Q2 | $4.41M | Buy |
97,433
+4,665
| +5% | +$211K | 1.79% | 9 |
|
|
2016
Q1 | $3.65M | Buy |
92,768
+52,365
| +130% | +$2.06M | 1.55% | 13 |
|
|
2015
Q4 | $1.32M | Buy |
+40,403
| New | +$1.32M | 0.54% | 50 |
|
|
2015
Q2 | – | Sell |
-27,519
| Closed | -$1.18M | – | 188 |
|
|
2015
Q1 | $1.18M | Buy |
27,519
+7,217
| +36% | +$308K | 0.59% | 51 |
|
|
2014
Q4 | $997K | Buy |
20,302
+970
| +5% | +$47.6K | 0.53% | 57 |
|
|
2014
Q3 | $996K | Buy |
19,332
+2,940
| +18% | +$151K | 0.54% | 52 |
|
|
2014
Q2 | $782K | Buy |
16,392
+5,322
| +48% | +$254K | 0.47% | 66 |
|
|
2014
Q1 | $504K | Sell |
11,070
-1,409
| -11% | -$64.2K | 0.34% | 105 |
|
|
2013
Q4 | $570K | Buy |
+12,479
| New | +$570K | 0.42% | 79 |
|