Pittenger & Anderson Inc’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-23,000
| Closed | -$986K | – | 383 |
|
2020
Q2 | $986K | Sell |
23,000
-25,620
| -53% | -$1.1M | 0.07% | 152 |
|
2020
Q1 | $2.15M | Hold |
48,620
| – | – | 0.18% | 115 |
|
2019
Q4 | $2.59M | Buy |
48,620
+4,720
| +11% | +$252K | 0.17% | 128 |
|
2019
Q3 | $2.27M | Hold |
43,900
| – | – | 0.16% | 138 |
|
2019
Q2 | $2.17M | Buy |
43,900
+2,000
| +5% | +$99K | 0.16% | 140 |
|
2019
Q1 | $1.88M | Buy |
41,900
+13,000
| +45% | +$584K | 0.15% | 147 |
|
2018
Q4 | $1.03M | Hold |
28,900
| – | – | 0.09% | 158 |
|
2018
Q3 | $1.17M | Hold |
28,900
| – | – | 0.09% | 162 |
|
2018
Q2 | $1.25M | Hold |
28,900
| – | – | 0.11% | 158 |
|
2018
Q1 | $1.19M | Hold |
28,900
| – | – | 0.1% | 168 |
|
2017
Q4 | $1.41M | Hold |
28,900
| – | – | 0.12% | 161 |
|
2017
Q3 | $1.43M | Hold |
28,900
| – | – | 0.13% | 151 |
|
2017
Q2 | $1.38M | Hold |
28,900
| – | – | 0.13% | 157 |
|
2017
Q1 | $1.33M | Hold |
28,900
| – | – | 0.13% | 154 |
|
2016
Q4 | $1.31M | Hold |
28,900
| – | – | 0.14% | 152 |
|
2016
Q3 | $1.37M | Buy |
28,900
+2,500
| +9% | +$119K | 0.15% | 147 |
|
2016
Q2 | $1.19M | Buy |
26,400
+10,450
| +66% | +$473K | 0.13% | 155 |
|
2016
Q1 | $627K | Buy |
15,950
+2,500
| +19% | +$98.3K | 0.07% | 184 |
|
2015
Q4 | $438K | Buy |
13,450
+12,650
| +1,581% | +$412K | 0.05% | 208 |
|
2015
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 346 |
|
2015
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 338 |
|
2015
Q1 | $34K | Sell |
800
-10,150
| -93% | -$431K | ﹤0.01% | 331 |
|
2014
Q4 | $538K | Hold |
10,950
| – | – | 0.07% | 190 |
|
2014
Q3 | $564K | Hold |
10,950
| – | – | 0.08% | 176 |
|
2014
Q2 | $523K | Hold |
10,950
| – | – | 0.08% | 192 |
|
2014
Q1 | $498K | Hold |
10,950
| – | – | 0.07% | 223 |
|
2013
Q4 | $500K | Hold |
10,950
| – | – | 0.07% | 217 |
|
2013
Q3 | $481K | Hold |
10,950
| – | – | 0.08% | 212 |
|
2013
Q2 | $472K | Buy |
+10,950
| New | +$472K | 0.08% | 204 |
|