Sterne Agee Group’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.42M Sell
32,878
-1,217
-4% -$52.6K 0.21% 147
2014
Q4
$1.67M Buy
34,095
+2,450
+8% +$120K 0.26% 125
2014
Q3
$1.65M Buy
31,645
+1,166
+4% +$60.6K 0.26% 122
2014
Q2
$1.45M Buy
30,479
+690
+2% +$32.9K 0.24% 136
2014
Q1
$1.36M Buy
29,789
+17,892
+150% +$814K 0.27% 132
2013
Q4
$543K Buy
+11,897
New +$543K 0.18% 143