Stuyvesant Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $262K | Hold |
7,350
| – | – | 0.64% | 27 |
|
|
2018
Q3 | $297K | Hold |
7,350
| – | – | 0.57% | 25 |
|
|
2018
Q2 | $318K | Hold |
7,350
| – | – | 0.59% | 25 |
|
|
2018
Q1 | $304K | Hold |
7,350
| – | – | 0.62% | 25 |
|
|
2017
Q4 | $358K | Hold |
7,350
| – | – | 0.65% | 26 |
|
|
2017
Q3 | $363K | Hold |
7,350
| – | – | 0.74% | 24 |
|
|
2017
Q2 | $350K | Hold |
7,350
| – | – | 0.69% | 25 |
|
|
2017
Q1 | $339K | Hold |
7,350
| – | – | 0.71% | 23 |
|
|
2016
Q4 | $332K | Hold |
7,350
| – | – | 0.71% | 23 |
|
|
2016
Q3 | $350K | Hold |
7,350
| – | – | 0.81% | 22 |
|
|
2016
Q2 | $332K | Hold |
7,350
| – | – | 0.66% | 24 |
|
|
2016
Q1 | $289K | Sell |
7,350
-1,650
| -18% | -$64.9K | 0.64% | 21 |
|
|
2015
Q4 | $293K | Hold |
9,000
| – | – | 0.74% | 21 |
|
|
2015
Q3 | $284K | Sell |
9,000
-2,000
| -18% | -$63.1K | 0.72% | 23 |
|
|
2015
Q2 | $447K | Hold |
11,000
| – | – | 0.97% | 24 |
|
|
2015
Q1 | $470K | Hold |
11,000
| – | – | 1.07% | 23 |
|
|
2014
Q4 | $540K | Hold |
11,000
| – | – | 1.25% | 23 |
|
|
2014
Q3 | $567K | Hold |
11,000
| – | – | 1.14% | 24 |
|
|
2014
Q2 | $525K | Sell |
11,000
-1,000
| -8% | -$47.7K | 1.01% | 23 |
|
|
2014
Q1 | $546K | Sell |
12,000
-500
| -4% | -$22.8K | 1.02% | 23 |
|
|
2013
Q4 | $571K | Hold |
12,500
| – | – | 1.04% | 21 |
|
|
2013
Q3 | $549K | Hold |
12,500
| – | – | 1.07% | 20 |
|
|
2013
Q2 | $539K | Buy |
+12,500
| New | +$539K | 1.12% | 20 |
|