Prelude Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,611
| Closed | -$288K | – | 1444 |
|
|
2024
Q2 | $288K | Buy |
+7,611
| New | +$288K | 0.02% | 730 |
|
|
2018
Q4 | – | Sell |
-53,300
| Closed | -$2.16M | – | 1739 |
|
|
2018
Q3 | $2.16M | Buy |
+53,300
| New | +$2.16M | 0.13% | 119 |
|
|
2018
Q2 | – | Sell |
-36,632
| Closed | -$1.51M | – | 1665 |
|
|
2018
Q1 | $1.51M | Sell |
36,632
-2,000
| -5% | -$82.6K | 0.11% | 150 |
|
|
2017
Q4 | $1.88M | Buy |
+38,632
| New | +$1.88M | 0.15% | 118 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$542K | – | 1719 |
|
|
2016
Q4 | $542K | Buy |
+12,000
| New | +$542K | 0.07% | 280 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$253K | – | 1752 |
|
|
2016
Q2 | $253K | Buy |
+5,600
| New | +$253K | 0.04% | 393 |
|
|
2016
Q1 | – | Sell |
-660
| Closed | -$22K | – | 1446 |
|
|
2015
Q4 | $22K | Sell |
660
-6,690
| -91% | -$223K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $232K | Buy |
+7,350
| New | +$232K | 0.03% | 472 |
|
|
2015
Q2 | – | Sell |
-1,120
| Closed | -$48K | – | 1945 |
|
|
2015
Q1 | $48K | Buy |
+1,120
| New | +$48K | 0.01% | 1248 |
|
|
2014
Q4 | – | Sell |
-18,321
| Closed | -$944K | – | 2028 |
|
|
2014
Q3 | $944K | Buy |
18,321
+7,821
| +74% | +$403K | 0.13% | 174 |
|
|
2014
Q2 | $501K | Sell |
10,500
-1,900
| -15% | -$90.7K | 0.07% | 331 |
|
|
2014
Q1 | $564K | Buy |
12,400
+3,600
| +41% | +$164K | 0.08% | 303 |
|
|
2013
Q4 | $402K | Buy |
+8,800
| New | +$402K | 0.07% | 376 |
|