Global Endowment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$909K | – | 229 |
|
|
2017
Q3 | $909K | Hold |
18,400
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $877K | Buy |
+18,400
| New | +$877K | 0.12% | 120 |
|
|
2017
Q1 | – | Sell |
-23,780
| Closed | -$1.07M | – | 270 |
|
|
2016
Q4 | $1.07M | Buy |
23,780
+16,700
| +236% | +$754K | 0.17% | 97 |
|
|
2016
Q3 | $337K | Hold |
7,080
| – | – | 0.06% | 158 |
|
|
2016
Q2 | $320K | Buy |
+7,080
| New | +$320K | 0.07% | 154 |
|