Natixis Investment Managers International’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,789
| Closed | -$234K | – | 516 |
|
|
2018
Q3 | $234K | Hold |
5,789
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $250K | Hold |
5,789
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $239K | Buy |
+5,789
| New | +$239K | 0.02% | 337 |
|
|
2017
Q4 | – | Sell |
-1,701
| Closed | -$84K | – | 336 |
|
|
2017
Q3 | $84K | Hold |
1,701
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $81K | Buy |
+1,701
| New | +$81K | 0.01% | 378 |
|
|
2014
Q3 | – | Sell |
-25,511
| Closed | -$1.22M | – | 207 |
|
|
2014
Q2 | $1.22M | Buy |
+25,511
| New | +$1.22M | 0.16% | 102 |
|