Prio Wealth Limited Partnership’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,875
| Closed | -$219K | – | 247 |
|
|
2019
Q1 | $219K | Buy |
+4,875
| New | +$219K | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-6,285
| Closed | -$254K | – | 232 |
|
|
2018
Q3 | $254K | Hold |
6,285
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $271K | Hold |
6,285
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $259K | Buy |
6,285
+560
| +10% | +$23.1K | 0.01% | 212 |
|
|
2017
Q4 | $278K | Sell |
5,725
-300
| -5% | -$14.6K | 0.01% | 203 |
|
|
2017
Q3 | $297K | Sell |
6,025
-1,400
| -19% | -$69K | 0.01% | 198 |
|
|
2017
Q2 | $353K | Hold |
7,425
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $342K | Sell |
7,425
-1,700
| -19% | -$78.3K | 0.02% | 194 |
|
|
2016
Q4 | $411K | Hold |
9,125
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $433K | Hold |
9,125
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $412K | Sell |
9,125
-1,000
| -10% | -$45.2K | 0.02% | 181 |
|
|
2016
Q1 | $398K | Sell |
10,125
-1,200
| -11% | -$47.2K | 0.02% | 185 |
|
|
2015
Q4 | $369K | Sell |
11,325
-4,550
| -29% | -$148K | 0.02% | 193 |
|
|
2015
Q3 | $501K | Sell |
15,875
-2,700
| -15% | -$85.2K | 0.03% | 175 |
|
|
2015
Q2 | $754K | Sell |
18,575
-3,000
| -14% | -$122K | 0.04% | 159 |
|
|
2015
Q1 | $921K | Sell |
21,575
-4,640
| -18% | -$198K | 0.05% | 150 |
|
|
2014
Q4 | $1.29M | Sell |
26,215
-710
| -3% | -$34.9K | 0.06% | 135 |
|
|
2014
Q3 | $1.39M | Sell |
26,925
-7,150
| -21% | -$368K | 0.07% | 128 |
|
|
2014
Q2 | $1.63M | Sell |
34,075
-11,300
| -25% | -$539K | 0.08% | 126 |
|
|
2014
Q1 | $2.07M | Sell |
45,375
-52,560
| -54% | -$2.39M | 0.1% | 120 |
|
|
2013
Q4 | $4.47M | Sell |
97,935
-63,326
| -39% | -$2.89M | 0.23% | 94 |
|
|
2013
Q3 | $7.09M | Sell |
161,261
-356,866
| -69% | -$15.7M | 0.4% | 76 |
|
|
2013
Q2 | $22.3M | Buy |
+518,127
| New | +$22.3M | 1.34% | 25 |
|