PointState Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,902,767
| Closed | -$240M | – | 127 |
|
|
2015
Q2 | $240M | Buy |
5,902,767
+1,717,200
| +41% | +$69.8M | 2.8% | 8 |
|
|
2015
Q1 | $179M | Sell |
4,185,567
-196,650
| -4% | -$8.41M | 2.42% | 10 |
|
|
2014
Q4 | $215M | Sell |
4,382,217
-1,781,183
| -29% | -$87.6M | 3.67% | 4 |
|
|
2014
Q3 | $317M | Buy |
+6,163,400
| New | +$317M | 5.75% | 4 |
|