Rehmann Capital Advisory Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,573
| Closed | -$225K | – | 580 |
|
|
2022
Q3 | $225K | Buy |
5,573
+1,252
| +29% | +$50.4K | 0.02% | 455 |
|
|
2022
Q2 | $224K | Buy |
4,321
+361
| +9% | +$18.7K | 0.02% | 439 |
|
|
2022
Q1 | $223K | Buy |
+3,960
| New | +$223K | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$5.5K | – | 2148 |
|
|
2018
Q4 | $5.5K | Hold |
154
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $6.23K | Hold |
154
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $6.65K | Buy |
154
+21
| +16% | +$907 | ﹤0.01% | 1472 |
|
|
2018
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1534 |
|