Martingale Asset Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-62,835
Closed -$2.87M 963
2013
Q4
$2.87M Sell
62,835
-3
-0% -$134 0.1% 245
2013
Q3
$2.76M Hold
62,838
0.1% 239
2013
Q2
$2.71M Buy
+62,838
New +$2.96M 0.1% 230

Other funds holding TRP

Martingale Asset Management's TRP Position: Q1 2014 in Review

Martingale Asset Management sold out of TC Energy (TRP) in Q1 2014, closing a stake of 62,835 shares — an estimated $2.87M sold.

Martingale Asset Management first reported a position in TRP in Q2 2013 and held it in 3 quarters. The position peaked at $2.87M in Q4 2013. 324 funds tracked by Wall St. Rank hold TRP as of Q1 2014.

  • Martingale Asset Management reported no remaining TC Energy position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 62,835 TC Energy shares in Q1 2014, an estimated $2.87M.
  • Martingale Asset Management first reported a position in TC Energy in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's TC Energy position peaked at $2.87M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held TC Energy as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.