Murphy Capital Management’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 |
-4,800
| Closed | -$205K | – | 325 |
|
|
2015
Q1 | $205K | Sell |
4,800
-1,800
| -27% | -$76.9K | 0.03% | 310 |
|
|
2014
Q4 | $324K | Sell |
6,600
-3,000
| -31% | -$147K | 0.05% | 263 |
|
|
2014
Q3 | $494K | Buy |
9,600
+3,400
| +55% | +$175K | 0.08% | 211 |
|
|
2014
Q2 | $295K | Buy |
6,200
+150
| +2% | +$7.14K | 0.05% | 270 |
|
|
2014
Q1 | $275K | Sell |
6,050
-2,000
| -25% | -$90.9K | 0.05% | 281 |
|
|
2013
Q4 | $367K | Buy |
8,050
+3,050
| +61% | +$139K | 0.06% | 233 |
|
|
2013
Q3 | $219K | Hold |
5,000
| – | – | 0.04% | 284 |
|
|
2013
Q2 | $215K | Buy |
+5,000
| New | +$215K | 0.04% | 274 |
|