KGH Ltd’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,500
| Closed | -$1.11M | – | 41 |
|
|
2019
Q3 | $1.11M | Buy |
+21,500
| New | +$1.11M | 0.2% | 29 |
|
|
2017
Q3 | – | Sell |
-23,150
| Closed | -$1.1M | – | 55 |
|
|
2017
Q2 | $1.1M | Hold |
23,150
| – | – | 0.1% | 36 |
|
|
2017
Q1 | $1.07M | Buy |
+23,150
| New | +$1.07M | 0.09% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$239K | – | 61 |
|
|
2015
Q1 | $239K | Buy |
+5,600
| New | +$239K | 0.02% | 52 |
|