FIM
Frontier Investment Management’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $36.1M | Buy |
842,855
+46,894
| +6% | +$2.01M | 2.23% | 15 |
|
2020
Q1 | $35.3M | Buy |
795,961
+7,202
| +0.9% | +$319K | 2.67% | 12 |
|
2019
Q4 | $42M | Buy |
788,759
+10,590
| +1% | +$565K | 2.43% | 11 |
|
2019
Q3 | $40.3M | Buy |
778,169
+15,642
| +2% | +$810K | 2.56% | 9 |
|
2019
Q2 | $37.8M | Sell |
762,527
-48,475
| -6% | -$2.4M | 2.53% | 10 |
|
2019
Q1 | $36.4M | Buy |
811,002
+85,910
| +12% | +$3.86M | 2.27% | 10 |
|
2018
Q4 | $25.9M | Sell |
725,092
-52,097
| -7% | -$1.86M | 1.92% | 16 |
|
2018
Q3 | $31.4M | Sell |
777,189
-14,181
| -2% | -$574K | 2.24% | 11 |
|
2018
Q2 | $34.2M | Buy |
791,370
+16,526
| +2% | +$714K | 2.61% | 7 |
|
2018
Q1 | $32M | Buy |
774,844
+404,380
| +109% | +$16.7M | 2.66% | 6 |
|
2017
Q4 | $18M | Buy |
370,464
+51,490
| +16% | +$2.5M | 1.5% | 18 |
|
2017
Q3 | $15.8M | Buy |
318,974
+11,095
| +4% | +$548K | 1.3% | 21 |
|
2017
Q2 | $14.7M | Buy |
307,879
+6,405
| +2% | +$305K | 1.38% | 21 |
|
2017
Q1 | $13.9M | Buy |
301,474
+12,480
| +4% | +$576K | 1.35% | 22 |
|
2016
Q4 | $13M | Sell |
288,994
-2,483
| -0.9% | -$112K | 1.24% | 20 |
|
2016
Q3 | $139M | Buy |
291,477
+46,585
| +19% | +$22.2M | 1.22% | 20 |
|
2016
Q2 | $11.1M | Buy |
244,892
+6,830
| +3% | +$309K | 1.38% | 20 |
|
2016
Q1 | $9.35M | Buy |
+238,062
| New | +$9.35M | 1.24% | 22 |
|