Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,315
| Closed | -$398K | – | 148 |
|
|
2015
Q1 | $398K | Sell |
9,315
-5
| -0.1% | -$214 | 0.23% | 103 |
|
|
2014
Q4 | $458K | Buy |
9,320
+48
| +0.5% | +$2.36K | 0.28% | 98 |
|
|
2014
Q3 | $478K | Sell |
9,272
-110
| -1% | -$5.67K | 0.3% | 101 |
|
|
2014
Q2 | $448K | Buy |
9,382
+1,400
| +18% | +$66.9K | 0.28% | 106 |
|
|
2014
Q1 | $363K | Buy |
7,982
+500
| +7% | +$22.7K | 0.25% | 107 |
|
|
2013
Q4 | $342K | Buy |
7,482
+475
| +7% | +$21.7K | 0.25% | 111 |
|
|
2013
Q3 | $308K | Sell |
7,007
-8,709
| -55% | -$383K | 0.25% | 110 |
|
|
2013
Q2 | $678K | Buy |
+15,716
| New | +$678K | 0.6% | 62 |
|