Ladenburg Thalmann Financial Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.07M | Sell |
20,021
-4,142
| -17% | -$212K | 0.01% | 1247 |
|
|
2019
Q3 | $1.25M | Sell |
24,163
-4,610
| -16% | -$230K | 0.01% | 1077 |
|
|
2019
Q2 | $1.42M | Sell |
28,773
-13,796
| -32% | -$661K | 0.01% | 985 |
|
|
2019
Q1 | $1.91M | Sell |
42,569
-108
| -0.3% | -$4.64K | 0.01% | 795 |
|
|
2018
Q4 | $1.52M | Buy |
42,677
+2,516
| +6% | +$99.2K | 0.01% | 804 |
|
|
2018
Q3 | $1.63M | Sell |
40,161
-6,728
| -14% | -$292K | 0.01% | 826 |
|
|
2018
Q2 | $1.94M | Hold |
46,889
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $1.94M | Sell |
46,889
-844
| -2% | -$37.9K | 0.02% | 714 |
|
|
2017
Q4 | $2.32M | Sell |
47,733
-694
| -1% | -$33.9K | 0.02% | 621 |
|
|
2017
Q3 | $2.39M | Sell |
48,427
-3
| -0% | -$151 | 0.03% | 553 |
|
|
2017
Q2 | $2.31M | Sell |
48,430
-9,527
| -16% | -$448K | 0.03% | 528 |
|
|
2017
Q1 | $2.67M | Buy |
57,957
+5,239
| +10% | +$244K | 0.03% | 460 |
|
|
2016
Q4 | $2.38M | Buy |
52,718
+3,206
| +6% | +$146K | 0.03% | 454 |
|
|
2016
Q3 | $2.35M | Buy |
49,512
+4,585
| +10% | +$214K | 0.04% | 445 |
|
|
2016
Q2 | $2.03M | Buy |
44,927
+4,753
| +12% | +$196K | 0.03% | 455 |
|
|
2016
Q1 | $1.58M | Buy |
40,174
+5,798
| +17% | +$203K | 0.03% | 509 |
|
|
2015
Q4 | $1.12M | Buy |
34,376
+10,250
| +42% | +$339K | 0.02% | 639 |
|
|
2015
Q3 | $761K | Sell |
24,126
-239
| -1% | -$8.58K | 0.02% | 766 |
|
|
2015
Q2 | $990K | Buy |
24,365
+205
| +0.8% | +$9.02K | 0.02% | 709 |
|
|
2015
Q1 | $1.03M | Buy |
24,160
+2,417
| +11% | +$108K | 0.02% | 667 |
|
|
2014
Q4 | $1.07M | Buy |
21,743
+7,351
| +51% | +$356K | 0.02% | 567 |
|
|
2014
Q3 | $741K | Buy |
14,392
+247
| +2% | +$12.8K | 0.02% | 626 |
|
|
2014
Q2 | $675K | Sell |
14,145
-132
| -0.9% | -$6.16K | 0.02% | 657 |
|
|
2014
Q1 | $650K | Buy |
14,277
+4,754
| +50% | +$211K | 0.02% | 629 |
|
|
2013
Q4 | $435K | Buy |
9,523
+1,026
| +12% | +$45.7K | 0.01% | 740 |
|
|
2013
Q3 | $373K | Buy |
8,497
+851
| +11% | +$37.9K | 0.01% | 774 |
|
|
2013
Q2 | $330K | Buy |
+7,646
| New | +$361K | 0.01% | 780 |
|
Other funds holding TRP
HFA