Northstar Investment Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,389
| Closed | -$8.07M | – | 137 |
|
|
2019
Q4 | $8.07M | Sell |
151,389
-7,386
| -5% | -$394K | 1.27% | 31 |
|
|
2019
Q3 | $8.14M | Buy |
158,775
+3,482
| +2% | +$178K | 1.36% | 30 |
|
|
2019
Q2 | $7.69M | Sell |
155,293
-19,823
| -11% | -$982K | 1.42% | 32 |
|
|
2019
Q1 | $7.87M | Sell |
175,116
-20,779
| -11% | -$934K | 1.46% | 32 |
|
|
2018
Q4 | $6.99M | Sell |
195,895
-1,030
| -0.5% | -$36.8K | 1.52% | 34 |
|
|
2018
Q3 | $7.97M | Buy |
196,925
+3,482
| +2% | +$141K | 1.58% | 35 |
|
|
2018
Q2 | $8.36M | Buy |
193,443
+3,971
| +2% | +$172K | 1.75% | 29 |
|
|
2018
Q1 | $7.83M | Buy |
189,472
+3,052
| +2% | +$126K | 1.66% | 33 |
|
|
2017
Q4 | $9.07M | Buy |
186,420
+7,690
| +4% | +$374K | 1.64% | 31 |
|
|
2017
Q3 | $8.84M | Sell |
178,730
-4,421
| -2% | -$219K | 1.73% | 28 |
|
|
2017
Q2 | $8.73M | Buy |
183,151
+5,135
| +3% | +$245K | 1.76% | 26 |
|
|
2017
Q1 | $8.22M | Buy |
178,016
+8,973
| +5% | +$414K | 1.66% | 33 |
|
|
2016
Q4 | $7.63M | Buy |
169,043
+12,551
| +8% | +$567K | 1.71% | 33 |
|
|
2016
Q3 | $7.18M | Buy |
156,492
+2,386
| +2% | +$109K | 1.65% | 32 |
|
|
2016
Q2 | $6.97M | Buy |
154,106
+7,371
| +5% | +$333K | 1.61% | 32 |
|
|
2016
Q1 | $5.77M | Buy |
146,735
+9,517
| +7% | +$374K | 1.4% | 42 |
|
|
2015
Q4 | $4.47M | Buy |
137,218
+9,474
| +7% | +$309K | 1.15% | 45 |
|
|
2015
Q3 | $4.03M | Buy |
127,744
+18,291
| +17% | +$578K | 1.1% | 49 |
|
|
2015
Q2 | $4.45M | Buy |
109,453
+7,461
| +7% | +$303K | 1.15% | 51 |
|
|
2015
Q1 | $4.36M | Buy |
101,992
+7,947
| +8% | +$339K | 1.11% | 50 |
|
|
2014
Q4 | $4.62M | Buy |
94,045
+4,496
| +5% | +$221K | 1.16% | 50 |
|
|
2014
Q3 | $4.61M | Buy |
89,549
+346
| +0.4% | +$17.8K | 1.2% | 48 |
|
|
2014
Q2 | $4.26M | Sell |
89,203
-88
| -0.1% | -$4.2K | 1.1% | 54 |
|
|
2014
Q1 | $4.07M | Buy |
+89,291
| New | +$4.07M | 1.08% | 52 |
|
|
2013
Q4 | – | Sell |
-81,092
| Closed | -$3.56M | – | 119 |
|
|
2013
Q3 | $3.56M | Buy |
81,092
+380
| +0.5% | +$16.7K | 1.07% | 52 |
|
|
2013
Q2 | $3.48M | Buy |
+80,712
| New | +$3.48M | 1.09% | 51 |
|