Smith Group Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-770
| Closed | -$40K | – | 408 |
|
|
2019
Q3 | $40K | Sell |
770
-70
| -8% | -$3.64K | ﹤0.01% | 293 |
|
|
2019
Q2 | $42K | Hold |
840
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $38K | Buy |
840
+40
| +5% | +$1.81K | ﹤0.01% | 322 |
|
|
2018
Q4 | $29K | Sell |
800
-630
| -44% | -$22.8K | ﹤0.01% | 336 |
|
|
2018
Q3 | $58K | Sell |
1,430
-10
| -0.7% | -$406 | ﹤0.01% | 296 |
|
|
2018
Q2 | $62K | Buy |
1,440
+80
| +6% | +$3.44K | ﹤0.01% | 315 |
|
|
2018
Q1 | $56K | Buy |
+1,360
| New | +$56K | ﹤0.01% | 330 |
|