TAM
TPH Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Sell |
309,777
-81,090
| -21% | -$3.94M | 1.49% | 26 |
|
|
2017
Q3 | $19.3M | Sell |
390,867
-1,933
| -0.5% | -$95.6K | 2.16% | 19 |
|
|
2017
Q2 | $18.7M | Buy |
392,800
+27,906
| +8% | +$1.33M | 2.1% | 18 |
|
|
2017
Q1 | $16.8M | Buy |
364,894
+53,789
| +17% | +$2.48M | 1.73% | 24 |
|
|
2016
Q4 | $14M | Buy |
311,105
+20,925
| +7% | +$945K | 1.42% | 30 |
|
|
2016
Q3 | $13.8M | Sell |
290,180
-33,975
| -10% | -$1.62M | 1.37% | 29 |
|
|
2016
Q2 | $14.7M | Sell |
324,155
-127,109
| -28% | -$5.75M | 1.42% | 26 |
|
|
2016
Q1 | $17.7M | Buy |
451,264
+438,568
| +3,454% | +$17.2M | 2.03% | 15 |
|
|
2015
Q4 | $414 | Buy |
+12,696
| New | +$414 | 0.03% | 110 |
|
|
2014
Q2 | – | Sell |
-29,970
| Closed | -$1.36M | – | 79 |
|
|
2014
Q1 | $1.36M | Sell |
29,970
-35,100
| -54% | -$1.6M | 0.64% | 41 |
|
|
2013
Q4 | $2.97M | Buy |
65,070
+10,800
| +20% | +$493K | 1.13% | 27 |
|
|
2013
Q3 | $2.39M | Buy |
54,270
+2,564
| +5% | +$113K | ﹤0.01% | 23 |
|
|
2013
Q2 | $2.23M | Buy |
+51,706
| New | +$2.23M | 0.93% | 26 |
|