Tealwood Asset Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-95,190
Closed -$4.35M 87
2013
Q4
$4.35M Buy
95,190
+1,650
+2% +$73.4K 1.75% 19
2013
Q3
$4.11M Buy
93,540
+1,925
+2% +$85.7K 1.82% 19
2013
Q2
$3.95M Buy
+91,615
New +$4.32M 1.97% 17

Other funds holding TRP

Tealwood Asset Management's TRP Position: Q1 2014 in Review

Tealwood Asset Management sold out of TC Energy (TRP) in Q1 2014, closing a stake of 95,190 shares — an estimated $4.35M sold.

Tealwood Asset Management first reported a position in TRP in Q2 2013 and held it in 3 quarters. The position peaked at $4.35M in Q4 2013. 324 funds tracked by Wall St. Rank hold TRP as of Q1 2014.

  • Tealwood Asset Management reported no remaining TC Energy position as of Q1 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 95,190 TC Energy shares in Q1 2014, an estimated $4.35M.
  • Tealwood Asset Management first reported a position in TC Energy in Q2 2013 and held it in 3 quarters.
  • Tealwood Asset Management's TC Energy position peaked at $4.35M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held TC Energy as of Q1 2014.

Based on Tealwood Asset Management's 13F filing for Q1 2014, filed 6 May 2014.