Newgate Capital Management’s TC Energy TRP Stock Holding History

Newgate Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$299K	Sell
2016 Q1	$551K	Buy
2015 Q4	$445K	Buy
2015 Q3	$385K	Buy
2015 Q2	$321K	Sell
2015 Q1	$365K	Buy