QS Investors’s TC Energy TRP Stock Holding History

QS Investors’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$399K	Sell	8,054 -617	-7%	-$30.6K	﹤0.01%	831
2021 Q1	$397K	Hold	8,671	–	–	﹤0.01%	885
2020 Q4	$352K	Hold	8,671	–	–	﹤0.01%	929
2020 Q3	$364K	Hold	8,671	–	–	﹤0.01%	842
2020 Q2	$372K	Buy	8,671 +1,912	+28%	+$82K	0.01%	988
2020 Q1	$299K	Hold	6,759	–	–	﹤0.01%	971
2019 Q4	$360K	Hold	6,759	–	–	﹤0.01%	1030
2019 Q3	$350K	Buy	+6,759	New	+$350K	﹤0.01%	1046
2019 Q2	–	Sell	-6,759	Closed	-$304K	–	1676
2019 Q1	$304K	Sell	6,759 -194	-3%	-$8.73K	﹤0.01%	1114
2018 Q4	$248K	Hold	6,953	–	–	﹤0.01%	1069
2018 Q3	$281K	Hold	6,953	–	–	﹤0.01%	1113
2018 Q2	$300K	Hold	6,953	–	–	﹤0.01%	1081
2018 Q1	$287K	Hold	6,953	–	–	﹤0.01%	1075
2017 Q4	$338K	Sell	6,953 -1,441	-17%	-$70.1K	﹤0.01%	1039
2017 Q3	$415K	Sell	8,394 -803	-9%	-$39.7K	﹤0.01%	1006
2017 Q2	$438K	Buy	9,197 +2,000	+28%	+$95.2K	﹤0.01%	967
2017 Q1	$332K	Buy	7,197 +100	+1%	+$4.61K	﹤0.01%	1079
2016 Q4	$320K	Sell	7,097 -1,100	-13%	-$49.6K	﹤0.01%	1000
2016 Q3	$390K	Hold	8,197	–	–	﹤0.01%	944
2016 Q2	$371K	Buy	8,197 +900	+12%	+$40.7K	﹤0.01%	967
2016 Q1	$287K	Buy	7,297 +2,800	+62%	+$110K	﹤0.01%	1006
2015 Q4	$147K	Sell	4,497 -1,703	-27%	-$55.7K	﹤0.01%	1156
2015 Q3	$196K	Sell	6,200 -3,449	-36%	-$109K	﹤0.01%	1071
2015 Q2	$392K	Buy	9,649 +3,894	+68%	+$158K	﹤0.01%	933
2015 Q1	$312K	Sell	5,755 -194	-3%	-$10.5K	﹤0.01%	975
2014 Q4	$340K	Sell	5,949 -12,800	-68%	-$732K	﹤0.01%	925
2014 Q3	$966K	Sell	18,749 -1,900	-9%	-$97.9K	0.03%	356
2014 Q2	$985K	Sell	20,649 -2,600	-11%	-$124K	0.03%	385
2014 Q1	$1.17M	Hold	23,249	–	–	0.04%	325
2013 Q4	$1.13M	Sell	23,249 -1,944	-8%	-$94.2K	0.04%	295
2013 Q3	$1.14M	Sell	25,193 -5,151	-17%	-$233K	0.05%	304
2013 Q2	$1.33M	Buy	+30,344	New	+$1.33M	0.05%	342