EFS
Essex Financial Services’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,343
| Closed | -$256K | – | 496 |
|
|
2022
Q3 | $256K | Sell |
6,343
-727
| -10% | -$29.3K | 0.03% | 373 |
|
|
2022
Q2 | $366K | Buy |
7,070
+584
| +9% | +$30.2K | 0.04% | 319 |
|
|
2022
Q1 | $366K | Buy |
6,486
+654
| +11% | +$36.9K | 0.04% | 334 |
|
|
2021
Q4 | $271K | Buy |
5,832
+501
| +9% | +$23.3K | 0.03% | 389 |
|
|
2021
Q3 | $256K | Buy |
5,331
+641
| +14% | +$30.8K | 0.03% | 382 |
|
|
2021
Q2 | $215K | Hold |
4,690
| – | – | 0.03% | 420 |
|
|
2021
Q1 | $215K | Buy |
+4,690
| New | +$215K | 0.04% | 329 |
|
|
2015
Q4 | – | Sell |
-9,062
| Closed | -$286K | – | 331 |
|
|
2015
Q3 | $286K | Buy |
9,062
+1,312
| +17% | +$41.4K | 0.07% | 240 |
|
|
2015
Q2 | $315K | Buy |
7,750
+1,130
| +17% | +$45.9K | 0.08% | 231 |
|
|
2015
Q1 | $283K | Sell |
6,620
-300
| -4% | -$12.8K | 0.07% | 250 |
|
|
2014
Q4 | $340K | Buy |
+6,920
| New | +$340K | 0.09% | 220 |
|