Loeb Partners Corp’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$446K | – | 270 |
|
|
2018
Q4 | $446K | Sell |
12,500
-10,000
| -44% | -$357K | 0.21% | 91 |
|
|
2018
Q3 | $910K | Sell |
22,500
-16,000
| -42% | -$647K | 0.34% | 67 |
|
|
2018
Q2 | $1.66M | Buy |
38,500
+16,000
| +71% | +$691K | 0.42% | 69 |
|
|
2018
Q1 | $929K | Hold |
22,500
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $1.09M | Hold |
22,500
| – | – | 0.32% | 68 |
|
|
2017
Q3 | $1.11M | Hold |
22,500
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $1.07M | Buy |
22,500
+5,000
| +29% | +$238K | 0.31% | 77 |
|
|
2017
Q1 | $808K | Buy |
+17,500
| New | +$808K | 0.24% | 92 |
|
|
2014
Q1 | – | Sell |
-44,000
| Closed | -$2.01M | – | 199 |
|
|
2013
Q4 | $2.01M | Sell |
44,000
-5,000
| -10% | -$228K | 0.64% | 45 |
|
|
2013
Q3 | $2.15M | Hold |
49,000
| – | – | 0.73% | 39 |
|
|
2013
Q2 | $2.11M | Buy |
+49,000
| New | +$2.11M | 0.77% | 37 |
|