First Allied Advisory Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $777K | Buy |
18,567
+4,233
| +30% | +$177K | 0.03% | 555 |
|
|
2020
Q2 | $610K | Buy |
14,334
+4,025
| +39% | +$171K | 0.02% | 579 |
|
|
2020
Q1 | $453K | Buy |
10,309
+294
| +3% | +$12.9K | 0.02% | 629 |
|
|
2019
Q4 | $535K | Sell |
10,015
-242
| -2% | -$12.9K | 0.02% | 695 |
|
|
2019
Q3 | $533K | Buy |
10,257
+5,424
| +112% | +$282K | 0.02% | 664 |
|
|
2019
Q2 | $240K | Sell |
4,833
-15
| -0.3% | -$745 | 0.01% | 1003 |
|
|
2019
Q1 | $220K | Buy |
+4,848
| New | +$220K | 0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-4,305
| Closed | -$209K | – | 1134 |
|
|
2014
Q4 | $209K | Sell |
4,305
-2,375
| -36% | -$115K | 0.02% | 912 |
|
|
2014
Q3 | $342K | Sell |
6,680
-64,132
| -91% | -$3.28M | 0.03% | 670 |
|
|
2014
Q2 | $3.42M | Buy |
70,812
+8,151
| +13% | +$394K | 0.25% | 108 |
|
|
2014
Q1 | $2.93M | Buy |
62,661
+3,739
| +6% | +$175K | 0.22% | 110 |
|
|
2013
Q4 | $2.75M | Buy |
+58,922
| New | +$2.75M | 0.22% | 130 |
|