Levin Capital Strategies’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,220
| Closed | -$249K | – | 350 |
|
|
2014
Q2 | $249K | Hold |
5,220
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $238K | Hold |
5,220
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $238K | Sell |
5,220
-165
| -3% | -$7.52K | ﹤0.01% | 300 |
|
|
2013
Q3 | $237K | Hold |
5,385
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $232K | Buy |
+5,385
| New | +$232K | ﹤0.01% | 290 |
|