Morningstar Investment Services’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 | – | Sell |
-6,312
| Closed | -$270K | – | 223 |
|
|
2015
Q1 | $270K | Sell |
6,312
-69,621
| -92% | -$2.98M | 0.01% | 195 |
|
|
2014
Q4 | $3.73M | Buy |
75,933
+8,508
| +13% | +$418K | 0.18% | 108 |
|
|
2014
Q3 | $3.47M | Buy |
67,425
+3,702
| +6% | +$191K | 0.18% | 107 |
|
|
2014
Q2 | $3.04M | Sell |
63,723
-22,750
| -26% | -$1.09M | 0.18% | 106 |
|
|
2014
Q1 | $3.94M | Buy |
86,473
+8,616
| +11% | +$392K | 0.27% | 82 |
|
|
2013
Q4 | $3.56M | Buy |
77,857
+22,027
| +39% | +$1.01M | 0.27% | 85 |
|
|
2013
Q3 | $2.44M | Buy |
55,830
+25,005
| +81% | +$1.09M | 0.21% | 95 |
|
|
2013
Q2 | $1.33M | Buy |
+30,825
| New | +$1.33M | 0.14% | 114 |
|