High Point Bank & Trust’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$248K Hold
5,500
0.08% 120
2016
Q3
$262K Hold
5,500
0.07% 119
2016
Q2
$249K Hold
5,500
0.07% 118
2016
Q1
$216K Hold
5,500
0.06% 122
2015
Q4
$179K Hold
5,500
0.05% 136
2015
Q3
$174K Hold
5,500
0.05% 143
2015
Q2
$223K Hold
5,500
0.07% 134
2015
Q1
$235K Hold
5,500
0.07% 133
2014
Q4
$270K Hold
5,500
0.09% 129
2014
Q3
$283K Hold
5,500
0.09% 126
2014
Q2
$262K Hold
5,500
0.09% 132
2014
Q1
$250K Hold
5,500
0.08% 134
2013
Q4
$251K Hold
5,500
0.08% 131
2013
Q3
$242K Hold
5,500
0.08% 134
2013
Q2
$237K Buy
+5,500
New +$237K 0.08% 134