Sprott Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-494,554
| Closed | -$23.6M | – | 157 |
|
|
2017
Q2 | $23.6M | Sell |
494,554
-250,063
| -34% | -$11.9M | 0.88% | 6 |
|
|
2017
Q1 | $34.4M | Buy |
744,617
+2,124
| +0.3% | +$98K | 1.44% | 2 |
|
|
2016
Q4 | $33.5M | Buy |
742,493
+17,473
| +2% | +$789K | 2.87% | 3 |
|
|
2016
Q3 | $34.5M | Buy |
+725,020
| New | +$34.5M | 1.22% | 9 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.28M | – | 134 |
|
|
2015
Q4 | $2.28M | Buy |
+70,000
| New | +$2.28M | 0.09% | 57 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 140 |
|
|
2015
Q2 | $203K | Hold |
5,000
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $214K | Hold |
5,000
| – | – | 0.02% | 132 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.02% | 112 |
|