Luminus Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-635,000
| Closed | -$27.2M | – | 61 |
|
|
2020
Q2 | $27.2M | Buy |
+635,000
| New | +$27.2M | 3.53% | 10 |
|
|
2017
Q4 | – | Sell |
-372,290
| Closed | -$18.4M | – | 165 |
|
|
2017
Q3 | $18.4M | Sell |
372,290
-220,510
| -37% | -$10.9M | 0.49% | 50 |
|
|
2017
Q2 | $28.3M | Buy |
592,800
+74,775
| +14% | +$3.56M | 0.59% | 44 |
|
|
2017
Q1 | $23.9M | Sell |
518,025
-518,869
| -50% | -$23.9M | 0.62% | 40 |
|
|
2016
Q4 | $46.8M | Sell |
1,036,894
-441,106
| -30% | -$19.9M | 1.05% | 25 |
|
|
2016
Q3 | $70.3M | Hold |
1,478,000
| – | – | 1.79% | 14 |
|
|
2016
Q2 | $66.8M | Buy |
+1,478,000
| New | +$66.8M | 1.93% | 10 |
|
|
2015
Q4 | – | Sell |
-770,700
| Closed | -$24.3M | – | 143 |
|
|
2015
Q3 | $24.3M | Sell |
770,700
-216,300
| -22% | -$6.83M | 0.75% | 35 |
|
|
2015
Q2 | $40.1M | Buy |
987,000
+741,600
| +302% | +$30.1M | 1.31% | 19 |
|
|
2015
Q1 | $10.5M | Sell |
245,400
-48,000
| -16% | -$2.05M | 0.37% | 51 |
|
|
2014
Q4 | $14.4M | Buy |
+293,400
| New | +$14.4M | 0.5% | 38 |
|