Meadow Creek Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $565K | Hold |
11,220
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $535K | Buy |
11,220
+5,324
| +90% | +$254K | 0.01% | 692 |
|
|
2019
Q1 | $259K | Hold |
5,896
| – | – | 0.01% | 931 |
|
|
2018
Q4 | $218K | Buy |
5,896
+44
| +0.8% | +$1.63K | 0.01% | 935 |
|
|
2018
Q3 | $234K | Buy |
5,852
+4,136
| +241% | +$165K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $74K | Hold |
1,716
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $71K | Hold |
1,716
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $84K | Hold |
1,716
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $85K | Hold |
1,716
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $82K | Hold |
1,716
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $79K | Hold |
1,716
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $77K | Buy |
+1,716
| New | +$77K | ﹤0.01% | 1004 |
|