JGUA
John G. Ullman & Associates’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,450
| Closed | -$2.82M | – | 122 |
|
|
2016
Q2 | $2.82M | Sell |
62,450
-2,000
| -3% | -$90.4K | 0.58% | 56 |
|
|
2016
Q1 | $2.53M | Buy |
64,450
+13,900
| +27% | +$547K | 0.59% | 54 |
|
|
2015
Q4 | $1.65M | Sell |
50,550
-5,870
| -10% | -$191K | 0.36% | 69 |
|
|
2015
Q3 | $1.78M | Buy |
56,420
+11,980
| +27% | +$378K | 0.42% | 64 |
|
|
2015
Q2 | $1.81M | Sell |
44,440
-1,980
| -4% | -$80.4K | 0.34% | 86 |
|
|
2015
Q1 | $1.98M | Buy |
46,420
+12,950
| +39% | +$553K | 0.38% | 75 |
|
|
2014
Q4 | $1.64M | Sell |
33,470
-800
| -2% | -$39.3K | 0.31% | 79 |
|
|
2014
Q3 | $1.77M | Sell |
34,270
-250
| -0.7% | -$12.9K | 0.34% | 80 |
|
|
2014
Q2 | $1.65M | Buy |
34,520
+100
| +0.3% | +$4.77K | 0.3% | 85 |
|
|
2014
Q1 | $1.57M | Sell |
34,420
-1,500
| -4% | -$68.3K | 0.29% | 84 |
|
|
2013
Q4 | $1.64M | Buy |
35,920
+4,100
| +13% | +$187K | 0.31% | 81 |
|
|
2013
Q3 | $1.4M | Sell |
31,820
-1,330
| -4% | -$58.4K | 0.28% | 89 |
|
|
2013
Q2 | $1.43M | Buy |
+33,150
| New | +$1.43M | 0.3% | 79 |
|