Stonehage Fleming (UK)’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 | $163K | Hold |
5,000
| – | – | 0.07% | 146 |
|
|
2015
Q3 | $157K | Hold |
5,000
| – | – | 0.08% | 145 |
|
|
2015
Q2 | $203K | Hold |
5,000
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $214K | Hold |
5,000
| – | – | 0.1% | 135 |
|
|
2014
Q4 | $246K | Hold |
5,000
| – | – | 0.12% | 122 |
|
|
2014
Q3 | $258K | Buy |
+5,000
| New | +$258K | 0.11% | 143 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$224K | – | 316 |
|
|
2014
Q1 | $224K | Buy |
+5,000
| New | +$224K | 0.09% | 139 |
|