Harvest Fund Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $648M | Buy |
14,635,953
+1,315,094
| +10% | +$58.3M | 13.3% | 2 |
|
|
2019
Q4 | $710M | Buy |
13,320,859
+10,668,073
| +402% | +$569M | 7.87% | 3 |
|
|
2019
Q3 | $137M | Buy |
2,652,786
+9,306
| +0.4% | +$482K | 1.43% | 18 |
|
|
2019
Q2 | $131M | Buy |
2,643,480
+4,154
| +0.2% | +$206K | 1.3% | 19 |
|
|
2019
Q1 | $119M | Buy |
2,639,326
+1,378,569
| +109% | +$62M | 1.16% | 19 |
|
|
2018
Q4 | $45M | Buy |
+1,260,757
| New | +$45M | 0.52% | 26 |
|
|
2017
Q3 | $155M | Buy |
3,145,328
+53,009
| +2% | +$2.62M | 1.61% | 18 |
|
|
2017
Q2 | $191M | Sell |
3,092,319
-3,507
| -0.1% | -$217K | 1.97% | 14 |
|
|
2017
Q1 | $143M | Sell |
3,095,826
-629,049
| -17% | -$29M | 1.35% | 25 |
|
|
2016
Q4 | $168M | Sell |
3,724,875
-80,070
| -2% | -$3.62M | 1.73% | 17 |
|
|
2016
Q3 | $181M | Sell |
3,804,945
-13,436
| -0.4% | -$639K | 1.92% | 17 |
|
|
2016
Q2 | $173M | Buy |
3,818,381
+1,734,820
| +83% | +$78.4M | 2.01% | 15 |
|
|
2016
Q1 | $81.9M | Buy |
2,083,561
+1,159,969
| +126% | +$45.6M | 1.25% | 24 |
|
|
2015
Q4 | $30.1M | Buy |
923,592
+45,389
| +5% | +$1.48M | 0.46% | 41 |
|
|
2015
Q3 | $27.7M | Buy |
878,203
+119,227
| +16% | +$3.77M | 0.43% | 45 |
|
|
2015
Q2 | $30.8M | Buy |
758,976
+604,976
| +393% | +$24.6M | 0.42% | 51 |
|
|
2015
Q1 | $6.58M | Buy |
+154,000
| New | +$6.58M | 0.1% | 60 |
|