Independent Portfolio Consultants’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $326K | Sell |
6,843
-1,862
| -21% | -$88.7K | 0.14% | 229 |
|
2017
Q1 | $402K | Sell |
8,705
-1,200
| -12% | -$55.4K | 0.14% | 235 |
|
2016
Q4 | $447K | Sell |
9,905
-445
| -4% | -$20.1K | 0.15% | 227 |
|
2016
Q3 | $492K | Sell |
10,350
-315
| -3% | -$15K | 0.15% | 236 |
|
2016
Q2 | $482K | Sell |
10,665
-3,235
| -23% | -$146K | 0.15% | 222 |
|
2016
Q1 | $546K | Buy |
13,900
+815
| +6% | +$32K | 0.15% | 198 |
|
2015
Q4 | $426K | Sell |
13,085
-1,410
| -10% | -$45.9K | 0.13% | 221 |
|
2015
Q3 | $458K | Sell |
14,495
-12,550
| -46% | -$397K | 0.1% | 258 |
|
2015
Q2 | $1.1M | Sell |
27,045
-7,780
| -22% | -$316K | 0.22% | 153 |
|
2015
Q1 | $1.49M | Buy |
34,825
+1,020
| +3% | +$43.6K | 0.3% | 118 |
|
2014
Q4 | $1.66M | Buy |
33,805
+20,380
| +152% | +$1M | 0.33% | 105 |
|
2014
Q3 | $692K | Sell |
13,425
-540
| -4% | -$27.8K | 0.19% | 150 |
|
2014
Q2 | $666K | Buy |
13,965
+2,385
| +21% | +$114K | 0.19% | 157 |
|
2014
Q1 | $527K | Buy |
11,580
+45
| +0.4% | +$2.05K | 0.17% | 208 |
|
2013
Q4 | $527K | Buy |
11,535
+3,610
| +46% | +$165K | 0.18% | 206 |
|
2013
Q3 | $348K | Buy |
7,925
+640
| +9% | +$28.1K | 0.14% | 322 |
|
2013
Q2 | $314K | Buy |
+7,285
| New | +$314K | 0.14% | 313 |
|