Fieldpoint Private Securities’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 | $69K | Sell |
1,338
-300
| -18% | -$15.5K | 0.02% | 426 |
|
|
2022
Q1 | $92K | Buy |
1,638
+701
| +75% | +$39.4K | 0.02% | 446 |
|
|
2021
Q4 | $44K | Sell |
937
-250
| -21% | -$11.7K | 0.01% | 648 |
|
|
2021
Q3 | $57K | Buy |
1,187
+47
| +4% | +$2.26K | 0.01% | 543 |
|
|
2021
Q2 | $55K | Buy |
1,140
+153
| +16% | +$7.38K | 0.01% | 554 |
|
|
2021
Q1 | $45K | Sell |
987
-160
| -14% | -$7.3K | 0.01% | 594 |
|
|
2020
Q4 | $47K | Buy |
+1,147
| New | +$47K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$70K | – | 529 |
|
|
2019
Q4 | $70K | Buy |
1,312
+358
| +38% | +$19.1K | 0.02% | 369 |
|
|
2019
Q3 | $49K | Buy |
954
+252
| +36% | +$12.9K | 0.02% | 391 |
|
|
2019
Q2 | $35K | Buy |
+702
| New | +$35K | 0.01% | 457 |
|