NuWave Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $236K | Buy |
5,858
+4,745
| +426% | +$191K | 0.27% | 141 |
|
|
2022
Q2 | $58K | Sell |
1,113
-2,309
| -67% | -$120K | 0.08% | 206 |
|
|
2022
Q1 | $193K | Buy |
3,422
+666
| +24% | +$37.6K | 0.26% | 124 |
|
|
2021
Q4 | $128K | Buy |
+2,756
| New | +$128K | 0.15% | 190 |
|
|
2021
Q1 | – | Sell |
-3,326
| Closed | -$135K | – | 420 |
|
|
2020
Q4 | $135K | Buy |
3,326
+3,261
| +5,017% | +$132K | 0.18% | 156 |
|
|
2020
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 416 |
|