Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $299K | Sell |
6,620
-7,405
| -53% | -$334K | 0.25% | 77 |
|
|
2016
Q1 | $551K | Buy |
14,025
+380
| +3% | +$14.9K | 0.5% | 36 |
|
|
2015
Q4 | $445K | Buy |
13,645
+1,440
| +12% | +$47K | 0.33% | 59 |
|
|
2015
Q3 | $385K | Buy |
12,205
+4,305
| +54% | +$136K | 0.29% | 75 |
|
|
2015
Q2 | $321K | Sell |
7,900
-645
| -8% | -$26.2K | 0.24% | 91 |
|
|
2015
Q1 | $365K | Buy |
+8,545
| New | +$365K | 0.26% | 79 |
|