EARNEST Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-116
| Closed | -$5.42K | – | 1019 |
|
2023
Q3 | $5.42K | Hold |
116
| – | – | ﹤0.01% | 782 |
|
2023
Q2 | $4.69K | Hold |
116
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $4.51K | Hold |
116
| – | – | ﹤0.01% | 822 |
|
2022
Q4 | $6.26K | Hold |
116
| – | – | ﹤0.01% | 730 |
|
2022
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 778 |
|
2022
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 753 |
|
2022
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 755 |
|
2021
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 874 |
|
2021
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 813 |
|
2021
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 822 |
|
2021
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 866 |
|
2020
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 840 |
|
2019
Q2 | – | Sell |
-116
| Closed | -$5K | – | 1197 |
|
2019
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 774 |
|
2018
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 805 |
|
2018
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 802 |
|
2018
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 786 |
|
2018
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 768 |
|
2017
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 701 |
|