Santa Fe Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,144
| Closed | -$233K | – | 290 |
|
|
2015
Q4 | $233K | Buy |
+7,144
| New | +$233K | 0.04% | 409 |
|
|
2013
Q4 | – | Sell |
-6,996
| Closed | -$307K | – | 576 |
|
|
2013
Q3 | $307K | Buy |
6,996
+22
| +0.3% | +$965 | 0.06% | 388 |
|
|
2013
Q2 | $301K | Buy |
+6,974
| New | +$301K | 0.06% | 426 |
|