Rockefeller Financial Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$19K | – | 564 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $27K | Sell |
600
-575
| -49% | -$25.9K | ﹤0.01% | 433 |
|
|
2013
Q3 | $52K | Buy |
1,175
+25
| +2% | +$1.11K | ﹤0.01% | 414 |
|
|
2013
Q2 | $50K | Buy |
+1,150
| New | +$50K | ﹤0.01% | 416 |
|