Jefferies Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,306
| Closed | -$223K | – | 1840 |
|
|
2020
Q3 | $223K | Sell |
5,306
-10,071
| -65% | -$461K | 0.01% | 1160 |
|
|
2020
Q2 | $659 | Sell |
15,377
-24,711
| -62% | -$1.11M | 0.02% | 849 |
|
|
2020
Q1 | $1.78M | Buy |
40,088
+23,712
| +145% | +$1.2M | 0.06% | 737 |
|
|
2019
Q4 | $873K | Sell |
16,376
-17,166
| -51% | -$881K | 0.02% | 1538 |
|
|
2019
Q3 | $1.74M | Sell |
33,542
-31,499
| -48% | -$1.57M | 0.04% | 1180 |
|
|
2019
Q2 | $3.23M | Buy |
65,041
+43,591
| +203% | +$2.09M | 0.09% | 689 |
|
|
2019
Q1 | $964K | Buy |
+21,450
| New | +$922K | 0.03% | 1288 |
|
|
2018
Q4 | – | Sell |
-90,892
| Closed | -$3.67M | – | 2587 |
|
|
2018
Q3 | $3.67M | Buy |
90,892
+61,453
| +209% | +$2.66M | 0.09% | 671 |
|
|
2018
Q2 | $1.27M | Sell |
29,439
-150,203
| -84% | -$6.38M | 0.03% | 1124 |
|
|
2018
Q1 | $7.42M | Buy |
179,642
+97,878
| +120% | +$4.39M | 0.15% | 335 |
|
|
2017
Q4 | $3.98M | Buy |
81,764
+52,320
| +178% | +$2.56M | 0.07% | 648 |
|
|
2017
Q3 | $1.46M | Buy |
+29,444
| New | +$1.48M | 0.03% | 1104 |
|
|
2017
Q1 | – | Sell |
-7,380
| Closed | -$304K | – | 2680 |
|
|
2016
Q4 | $304K | Buy |
+7,380
| New | +$335K | 0.01% | 1761 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$293K | – | 2601 |
|
|
2015
Q4 | $293K | Buy |
+12,400
| New | +$411K | 0.01% | 1793 |
|
|
2015
Q3 | – | Sell |
-1,689
| Closed | -$69K | – | 3056 |
|
|
2015
Q2 | $69K | Sell |
1,689
-11,748
| -87% | -$517K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $664K | Sell |
13,437
-2,563
| -16% | -$114K | 0.02% | 1253 |
|
|
2014
Q4 | $914K | Sell |
16,000
-9,309
| -37% | -$451K | 0.03% | 1012 |
|
|
2014
Q3 | $1.33M | Buy |
25,309
+4,417
| +21% | +$228K | 0.04% | 889 |
|
|
2014
Q2 | $1.02M | Buy |
20,892
+12,757
| +157% | +$596K | 0.04% | 894 |
|
|
2014
Q1 | $409K | Buy |
+8,135
| New | +$361K | 0.02% | 1376 |
|
|
2013
Q4 | – | Sell |
-7,958
| Closed | -$353K | – | 2249 |
|
|
2013
Q3 | $353K | Sell |
7,958
-6,815
| -46% | -$304K | 0.01% | 1355 |
|
|
2013
Q2 | $637K | Buy |
+14,773
| New | +$697K | 0.03% | 966 |
|
Other funds holding TRP
