Highstreet Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.6M | Sell |
237,396
-2,244
| -0.9% | -$120K | 0.57% | 37 |
|
|
2019
Q3 | $12.4M | Buy |
239,640
+4,957
| +2% | +$257K | 0.59% | 38 |
|
|
2019
Q2 | $11.6M | Sell |
234,683
-260,133
| -53% | -$12.9M | 0.56% | 38 |
|
|
2019
Q1 | $22.2M | Sell |
494,816
-13,264
| -3% | -$596K | 1.27% | 26 |
|
|
2018
Q4 | $18.1M | Buy |
508,080
+7,846
| +2% | +$280K | 1.15% | 28 |
|
|
2018
Q3 | $20.2M | Sell |
500,234
-292,795
| -37% | -$11.8M | 1.12% | 27 |
|
|
2018
Q2 | $34.3M | Buy |
793,029
+33,851
| +4% | +$1.46M | 2.06% | 13 |
|
|
2018
Q1 | $31.4M | Sell |
759,178
-5,019
| -0.7% | -$208K | 2.05% | 14 |
|
|
2017
Q4 | $37.2M | Buy |
764,197
+283,211
| +59% | +$13.8M | 2.2% | 11 |
|
|
2017
Q3 | $23.8M | Buy |
480,986
+33,717
| +8% | +$1.67M | 2.27% | 11 |
|
|
2017
Q2 | $21.3M | Buy |
447,269
+374,561
| +515% | +$17.9M | 2.3% | 11 |
|
|
2017
Q1 | $3.35M | Sell |
72,708
-6,098
| -8% | -$281K | 1.12% | 22 |
|
|
2016
Q4 | $3.55M | Sell |
78,806
-2,790
| -3% | -$126K | 1.22% | 18 |
|
|
2016
Q3 | $3.87M | Sell |
81,596
-2,713
| -3% | -$129K | 1.33% | 19 |
|
|
2016
Q2 | $3.81M | Sell |
84,309
-4,854
| -5% | -$220K | 1.34% | 19 |
|
|
2016
Q1 | $3.5M | Sell |
89,163
-53,619
| -38% | -$2.11M | 1.28% | 20 |
|
|
2015
Q4 | $4.67M | Buy |
142,782
+31,933
| +29% | +$1.04M | 1% | 42 |
|
|
2015
Q3 | $3.51M | Buy |
110,849
+22,749
| +26% | +$721K | 1.16% | 32 |
|
|
2015
Q2 | $3.58M | Buy |
88,100
+47,625
| +118% | +$1.93M | 1.03% | 37 |
|
|
2015
Q1 | $1.73M | Sell |
40,475
-41,423
| -51% | -$1.77M | 0.52% | 61 |
|
|
2014
Q4 | $4.03M | Sell |
81,898
-8,396
| -9% | -$413K | 1% | 37 |
|
|
2014
Q3 | $4.65M | Sell |
90,294
-5,418
| -6% | -$279K | 1% | 34 |
|
|
2014
Q2 | $4.57M | Sell |
95,712
-4,444
| -4% | -$212K | 1% | 35 |
|
|
2014
Q1 | $4.56M | Sell |
100,156
-3,385
| -3% | -$154K | 1.01% | 33 |
|
|
2013
Q4 | $4.73M | Buy |
103,541
+80,222
| +344% | +$3.67M | 1% | 33 |
|
|
2013
Q3 | $1.02M | Buy |
23,319
+3,830
| +20% | +$168K | 0.21% | 103 |
|
|
2013
Q2 | $839K | Buy |
+19,489
| New | +$839K | 0.18% | 113 |
|