Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,493
| Closed | -$405K | – | 46 |
|
|
2017
Q2 | $405K | Sell |
8,493
-3,818
| -31% | -$182K | 0.02% | 46 |
|
|
2017
Q1 | $568K | Sell |
12,311
-678,691
| -98% | -$31.3M | 0.02% | 48 |
|
|
2016
Q4 | $31.2M | Buy |
691,002
+99,868
| +17% | +$4.5M | 1.25% | 43 |
|
|
2016
Q3 | $28.2M | Buy |
591,134
+269,824
| +84% | +$12.9M | 1.06% | 44 |
|
|
2016
Q2 | $14.5M | Sell |
321,310
-25,710
| -7% | -$1.16M | 0.56% | 50 |
|
|
2016
Q1 | $17.7M | Buy |
+347,020
| New | +$17.7M | 0.7% | 48 |
|