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First Allied Asset Management’s TC Energy TRP Stock Holding History

First Allied Asset Management’s Portfolio TRP Stock Details TRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-139,462
Closed -$6.69M – 235
2014
Q2 		$6.69M Buy
139,462
+2,634
+2% +$126K 0.98% 37
2014
Q1 		$6.33M Buy
136,828
+2,286
+2% +$106K 0.92% 43
2013
Q4 		$6.22M Buy
+134,542
New +$6.22M 0.89% 48