Managed Account Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $261K | Buy |
6,420
+4,495
| +234% | +$183K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $82K | Buy |
1,925
+310
| +19% | +$13.2K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $79K | Buy |
1,615
+1,538
| +1,997% | +$75.2K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $4K | Sell |
77
-378,426
| -100% | -$19.7M | ﹤0.01% | 2638 |
|
|
2014
Q2 | $18.1M | Buy |
378,503
+28,244
| +8% | +$1.35M | 0.02% | 722 |
|
|
2014
Q1 | $15.9M | Buy |
350,259
+8,396
| +2% | +$382K | 0.02% | 750 |
|
|
2013
Q4 | $15.6M | Sell |
341,863
-3,322
| -1% | -$152K | 0.02% | 744 |
|
|
2013
Q3 | $15.2M | Buy |
345,185
+7,096
| +2% | +$312K | 0.02% | 724 |
|
|
2013
Q2 | $14.6M | Buy |
+338,089
| New | +$14.6M | 0.02% | 710 |
|