Elkfork Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $466K | Hold |
9,240
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $441K | Buy |
9,240
+128
| +1% | +$6.11K | 0.01% | 613 |
|
|
2019
Q1 | $401K | Hold |
9,112
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $337K | Buy |
9,112
+68
| +0.8% | +$2.52K | 0.01% | 630 |
|
|
2018
Q3 | $361K | Buy |
9,044
+6,392
| +241% | +$255K | 0.01% | 695 |
|
|
2018
Q2 | $115K | Hold |
2,652
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $110K | Hold |
2,652
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $129K | Hold |
2,652
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $131K | Hold |
2,652
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $126K | Hold |
2,652
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $122K | Hold |
2,652
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $120K | Buy |
+2,652
| New | +$120K | ﹤0.01% | 688 |
|