Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$12.6K | – | 340 |
|
|
2020
Q3 | $12.6K | Sell |
300
-200
| -40% | -$8.4K | ﹤0.01% | 260 |
|
|
2020
Q2 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 248 |
|
|
2020
Q1 | $22.2K | Hold |
500
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $26.7K | Hold |
500
| – | – | ﹤0.01% | 245 |
|
|
2019
Q3 | $25.9K | Hold |
500
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $17.9K | Hold |
500
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $20.2K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $21.6K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $20.7K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $24.7K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $23.8K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $23.1K | Sell |
500
-100
| -17% | -$4.62K | ﹤0.01% | 303 |
|
|
2016
Q4 | $27.1K | Hold |
600
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $28.5K | Hold |
600
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $27.1K | Sell |
600
-72
| -11% | -$3.26K | ﹤0.01% | 295 |
|
|
2016
Q1 | $26.4K | Sell |
672
-400
| -37% | -$15.7K | ﹤0.01% | 290 |
|
|
2015
Q4 | $34.9K | Sell |
1,072
-550
| -34% | -$17.9K | 0.01% | 273 |
|
|
2015
Q3 | $51.2K | Hold |
1,622
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $65.9K | Sell |
1,622
-280
| -15% | -$11.4K | 0.01% | 226 |
|
|
2015
Q1 | $81.3K | Hold |
1,902
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $93.4K | Sell |
1,902
-5,850
| -75% | -$287K | 0.01% | 211 |
|
|
2014
Q3 | $399K | Buy |
7,752
+800
| +12% | +$41.2K | 0.04% | 123 |
|
|
2014
Q2 | $332K | Sell |
6,952
-11,090
| -61% | -$529K | 0.03% | 141 |
|
|
2014
Q1 | $821K | Sell |
18,042
-1,250
| -6% | -$56.9K | 0.08% | 98 |
|
|
2013
Q4 | $881K | Sell |
19,292
-25,838
| -57% | -$1.18M | 0.09% | 100 |
|
|
2013
Q3 | $1.98M | Sell |
45,130
-16,557
| -27% | -$728K | 0.22% | 72 |
|
|
2013
Q2 | $2.66M | Buy |
+61,687
| New | +$2.66M | 0.28% | 63 |
|