Uniplan Investment Counsel’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168,846
| Closed | -$8.74M | – | 134 |
|
|
2019
Q3 | $8.74M | Buy |
168,846
+3,223
| +2% | +$167K | 0.54% | 45 |
|
|
2019
Q2 | $8.2M | Sell |
165,623
-228
| -0.1% | -$11.3K | 0.52% | 46 |
|
|
2019
Q1 | $7.45M | Sell |
165,851
-15,728
| -9% | -$707K | 0.47% | 47 |
|
|
2018
Q4 | $6.48M | Sell |
181,579
-17,611
| -9% | -$629K | 0.45% | 50 |
|
|
2018
Q3 | $8.06M | Sell |
199,190
-32,498
| -14% | -$1.31M | 0.47% | 54 |
|
|
2018
Q2 | $10M | Sell |
231,688
-35,447
| -13% | -$1.53M | 0.49% | 54 |
|
|
2018
Q1 | $11M | Buy |
+267,135
| New | +$11M | 0.52% | 58 |
|