Jefferies Group’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,306	Closed	-$223K	–	1181
2020 Q3	$223K	Sell	5,306 -10,071	-65%	-$423K	﹤0.01%	717
2020 Q2	$659	Sell	15,377 -24,711	-62%	-$1.06K	0.01%	493
2020 Q1	$1.78M	Buy	40,088 +23,712	+145%	+$1.05M	0.02%	335
2019 Q4	$873K	Sell	16,376 -17,166	-51%	-$915K	0.01%	825
2019 Q3	$1.74M	Sell	33,542 -31,499	-48%	-$1.63M	0.01%	586
2019 Q2	$3.23M	Buy	65,041 +43,591	+203%	+$2.16M	0.02%	292
2019 Q1	$964K	Buy	+21,450	New	+$964K	0.01%	723
2018 Q4	–	Sell	-90,892	Closed	-$3.68M	–	1722
2018 Q3	$3.68M	Buy	90,892 +61,453	+209%	+$2.48M	0.02%	292
2018 Q2	$1.27M	Sell	29,439 -150,203	-84%	-$6.49M	0.01%	591
2018 Q1	$7.42M	Buy	179,642 +97,878	+120%	+$4.04M	0.04%	132
2017 Q4	$3.99M	Buy	81,764 +52,320	+178%	+$2.55M	0.02%	294
2017 Q3	$1.46M	Buy	+29,444	New	+$1.46M	0.01%	566
2017 Q1	–	Sell	-7,380	Closed	-$304K	–	1692
2016 Q4	$304K	Buy	+7,380	New	+$304K	﹤0.01%	971
2016 Q1	–	Sell	-12,400	Closed	-$293K	–	1519
2015 Q4	$293K	Buy	+12,400	New	+$293K	﹤0.01%	939
2015 Q3	–	Sell	-1,689	Closed	-$69K	–	1976
2015 Q2	$69K	Sell	1,689 -11,748	-87%	-$480K	﹤0.01%	1461
2015 Q1	$664K	Sell	13,437 -2,563	-16%	-$127K	﹤0.01%	669
2014 Q4	$914K	Sell	16,000 -9,309	-37%	-$532K	0.01%	467
2014 Q3	$1.33M	Buy	25,309 +4,417	+21%	+$232K	0.01%	413
2014 Q2	$1.02M	Buy	20,892 +12,757	+157%	+$625K	0.01%	451
2014 Q1	$409K	Buy	+8,135	New	+$409K	﹤0.01%	763
2013 Q4	–	Sell	-7,958	Closed	-$353K	–	1456
2013 Q3	$353K	Sell	7,958 -6,815	-46%	-$302K	﹤0.01%	749
2013 Q2	$637K	Buy	+14,773	New	+$637K	0.01%	468