Gemmer Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87
| Closed | -$4K | – | 1439 |
|
|
2021
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $4K | Sell |
87
-51
| -37% | -$2.35K | ﹤0.01% | 872 |
|
|
2019
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $5K | Buy |
138
+69
| +100% | +$2.5K | ﹤0.01% | 933 |
|
|
2018
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1217 |
|