PineBridge Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,490
| Closed | -$77K | – | 1175 |
|
|
2019
Q3 | $77K | Hold |
1,490
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $74K | Buy |
+1,490
| New | +$74K | ﹤0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-6,403
| Closed | -$392K | – | 1167 |
|
|
2017
Q4 | $392K | Sell |
6,403
-453
| -7% | -$27.7K | 0.01% | 848 |
|
|
2017
Q3 | $422K | Sell |
6,856
-540
| -7% | -$33.2K | 0.01% | 716 |
|
|
2017
Q2 | $458K | Buy |
+7,396
| New | +$458K | 0.01% | 664 |
|