Icon Advisers’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,600
| Closed | -$1.97M | – | 300 |
|
|
2018
Q3 | $1.97M | Buy |
+48,600
| New | +$1.97M | 0.17% | 135 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$479K | – | 340 |
|
|
2018
Q1 | $479K | Buy |
+11,600
| New | +$479K | 0.04% | 280 |
|
|
2016
Q2 | – | Sell |
-128,400
| Closed | -$5.05M | – | 399 |
|
|
2016
Q1 | $5.05M | Sell |
128,400
-177,800
| -58% | -$6.99M | 0.36% | 105 |
|
|
2015
Q4 | $9.98M | Buy |
306,200
+19,300
| +7% | +$629K | 0.68% | 44 |
|
|
2015
Q3 | $9.06M | Buy |
+286,900
| New | +$9.06M | 0.63% | 51 |
|
|
2014
Q2 | – | Sell |
-167,800
| Closed | -$7.64M | – | 368 |
|
|
2014
Q1 | $7.64M | Buy |
+167,800
| New | +$7.64M | 0.55% | 47 |
|