Global X Management Company’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $40.3M | Buy |
932,443
+20,818
| +2% | +$899K | 0.72% | 29 |
|
|
2018
Q1 | $37.7M | Buy |
911,625
+306,799
| +51% | +$12.7M | 0.75% | 20 |
|
|
2017
Q4 | $29.4M | Buy |
604,826
+64,946
| +12% | +$3.16M | 0.67% | 30 |
|
|
2017
Q3 | $26.7M | Sell |
539,880
-31,864
| -6% | -$1.58M | 0.72% | 25 |
|
|
2017
Q2 | $27.3M | Buy |
571,744
+55,552
| +11% | +$2.65M | 0.86% | 16 |
|
|
2017
Q1 | $23.8M | Buy |
516,192
+251,023
| +95% | +$11.6M | 0.84% | 18 |
|
|
2016
Q4 | $12M | Buy |
265,169
+79,998
| +43% | +$3.61M | 0.53% | 49 |
|
|
2016
Q3 | $8.81M | Sell |
185,171
-8,430
| -4% | -$401K | 0.39% | 83 |
|
|
2016
Q2 | $8.76M | Buy |
193,601
+34,644
| +22% | +$1.57M | 0.44% | 68 |
|
|
2016
Q1 | $6.25M | Buy |
158,957
+158,166
| +19,996% | +$6.22M | 0.39% | 96 |
|
|
2015
Q4 | $26K | Sell |
791
-225,725
| -100% | -$7.42M | ﹤0.01% | 456 |
|
|
2015
Q3 | $7.15M | Sell |
226,516
-211,711
| -48% | -$6.69M | 0.54% | 58 |
|
|
2015
Q2 | $17.8M | Buy |
438,227
+437,209
| +42,948% | +$17.8M | 0.98% | 12 |
|
|
2015
Q1 | $43K | Buy |
1,018
+111
| +12% | +$4.69K | ﹤0.01% | 380 |
|
|
2014
Q4 | $45K | Buy |
+907
| New | +$45K | ﹤0.01% | 380 |
|
|
2014
Q1 | – | Sell |
-46,337
| Closed | -$2.12M | – | 542 |
|
|
2013
Q4 | $2.12M | Buy |
46,337
+11,105
| +32% | +$507K | 0.18% | 142 |
|
|
2013
Q3 | $1.55M | Buy |
+35,232
| New | +$1.55M | 0.18% | 151 |
|