Greystone Managed Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.57M | Hold |
146,030
| – | – | 0.46% | 67 |
|
|
2019
Q2 | $7.26M | Hold |
146,030
| – | – | 0.41% | 71 |
|
|
2019
Q1 | $6.56M | Sell |
146,030
-50,358
| -26% | -$2.26M | 0.39% | 76 |
|
|
2018
Q4 | $7.01M | Sell |
196,388
-50,845
| -21% | -$1.81M | 0.44% | 73 |
|
|
2018
Q3 | $10M | Sell |
247,233
-9,760
| -4% | -$395K | 0.54% | 61 |
|
|
2018
Q2 | $11.1M | Sell |
256,993
-461
| -0.2% | -$19.9K | 0.48% | 53 |
|
|
2018
Q1 | $10.6M | Buy |
+257,454
| New | +$10.6M | 0.45% | 55 |
|
|
2014
Q3 | – | Sell |
-506,239
| Closed | -$24.2M | – | 88 |
|
|
2014
Q2 | $24.2M | Buy |
506,239
+198
| +0% | +$9.47K | 0.44% | 64 |
|
|
2014
Q1 | $23M | Sell |
506,041
-27,645
| -5% | -$1.26M | 0.42% | 67 |
|
|
2013
Q4 | $24.4M | Sell |
533,686
-235,578
| -31% | -$10.8M | 0.4% | 65 |
|
|
2013
Q3 | $33.9M | Sell |
769,264
-3,496,922
| -82% | -$154M | 0.48% | 43 |
|
|
2013
Q2 | $183M | Buy |
+4,266,186
| New | +$183M | 2.73% | 12 |
|