Exane Derivatives’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,330
| Closed | -$244K | – | 941 |
|
|
2022
Q1 | $244K | Buy |
+4,330
| New | +$244K | 0.07% | 284 |
|
|
2021
Q4 | – | Sell |
-8,568
| Closed | -$410K | – | 981 |
|
|
2021
Q3 | $410K | Hold |
8,568
| – | – | 0.1% | 213 |
|
|
2021
Q2 | $432K | Hold |
8,568
| – | – | 0.1% | 208 |
|
|
2021
Q1 | $392K | Sell |
8,568
-3,000
| -26% | -$137K | 0.11% | 173 |
|
|
2020
Q4 | $470K | Sell |
11,568
-150
| -1% | -$6.09K | 0.14% | 167 |
|
|
2020
Q3 | $489K | Hold |
11,718
| – | – | 0.14% | 122 |
|
|
2020
Q2 | $497K | Buy |
11,718
+5,000
| +74% | +$212K | 0.13% | 119 |
|
|
2020
Q1 | $295K | Sell |
6,718
-6,000
| -47% | -$263K | 0.08% | 148 |
|
|
2019
Q4 | $682K | Hold |
12,718
| – | – | 0.13% | 120 |
|
|
2019
Q3 | $658K | Hold |
12,718
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $631K | Buy |
12,718
+4,700
| +59% | +$233K | 0.11% | 139 |
|
|
2019
Q1 | $360K | Hold |
8,018
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $287K | Hold |
8,018
| – | – | 0.05% | 193 |
|
|
2018
Q3 | $324K | Buy |
8,018
+4,000
| +100% | +$162K | 0.06% | 182 |
|
|
2018
Q2 | $171K | Hold |
4,018
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $163K | Hold |
4,018
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $196K | Hold |
4,018
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $199K | Hold |
4,018
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $192K | Buy |
4,018
+3,000
| +295% | +$143K | 0.04% | 179 |
|
|
2017
Q1 | $46.7K | Hold |
1,018
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $45.8K | Hold |
1,018
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $48.2K | Hold |
1,018
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $45.9K | Hold |
1,018
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $40.2K | Hold |
1,018
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $33.1K | Hold |
1,018
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $31.4K | Hold |
1,018
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $41.8K | Hold |
1,018
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $43.6K | Sell |
1,018
-2,300
| -69% | -$98.6K | ﹤0.01% | 285 |
|
|
2014
Q4 | $164K | Buy |
+3,318
| New | +$164K | 0.02% | 213 |
|