Paloma Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,756
| Closed | -$285K | – | 1890 |
|
|
2021
Q2 | $285K | Sell |
5,756
-32,140
| -85% | -$1.61M | 0.01% | 1339 |
|
|
2021
Q1 | $1.73M | Sell |
37,896
-37,775
| -50% | -$1.68M | 0.05% | 464 |
|
|
2020
Q4 | $3.08M | Buy |
75,671
+64,686
| +589% | +$2.75M | 0.13% | 270 |
|
|
2020
Q3 | $461K | Buy |
10,985
+2,888
| +36% | +$132K | 0.02% | 1227 |
|
|
2020
Q2 | $347K | Buy |
+8,097
| New | +$363K | 0.01% | 1408 |
|
|
2018
Q2 | – | Sell |
-57,678
| Closed | -$2.38M | – | 2220 |
|
|
2018
Q1 | $2.38M | Buy |
57,678
+49,676
| +621% | +$2.23M | 0.08% | 483 |
|
|
2017
Q4 | $389K | Sell |
8,002
-40,536
| -84% | -$1.98M | 0.01% | 1434 |
|
|
2017
Q3 | $2.4M | Buy |
48,538
+44,144
| +1,005% | +$2.22M | 0.08% | 625 |
|
|
2017
Q2 | $209K | Sell |
4,394
-31,695
| -88% | -$1.49M | 0.01% | 1969 |
|
|
2017
Q1 | $1.67M | Buy |
+36,089
| New | +$1.68M | 0.05% | 907 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$404K | – | 2150 |
|
|
2016
Q3 | $404K | Sell |
8,500
-25,800
| -75% | -$1.21M | 0.02% | 1497 |
|
|
2016
Q2 | $1.55M | Sell |
34,300
-73,187
| -68% | -$3.02M | 0.04% | 870 |
|
|
2016
Q1 | $4.22M | Buy |
107,487
+39,115
| +57% | +$1.37M | 0.17% | 230 |
|
|
2015
Q4 | $2.23M | Buy |
68,372
+60,348
| +752% | +$2M | 0.11% | 322 |
|
|
2015
Q3 | $253K | Buy |
+8,024
| New | +$288K | 0.01% | 1365 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$252K | – | 1380 |
|
|
2014
Q3 | $252K | Buy |
+4,900
| New | +$253K | 0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-31,150
| Closed | -$1.42M | – | 1254 |
|
|
2014
Q1 | $1.42M | Buy |
+31,150
| New | +$1.38M | 0.13% | 197 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$790K | – | 1203 |
|
|
2013
Q3 | $790K | Buy |
+18,000
| New | +$802K | 0.05% | 400 |
|
Other funds holding TRP
