Summit Trail Advisors’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 | – | Sell |
-6,110
| Closed | -$250K | – | 215 |
|
|
2018
Q3 | $250K | Buy |
6,110
+2,877
| +89% | +$118K | 0.06% | 166 |
|
|
2018
Q2 | $141K | Sell |
3,233
-9,414
| -74% | -$411K | 0.05% | 168 |
|
|
2018
Q1 | $553K | Sell |
12,647
-2,023
| -14% | -$88.5K | 0.09% | 195 |
|
|
2017
Q4 | $706K | Buy |
+14,670
| New | +$706K | 0.09% | 185 |
|