Vestmark Advisory Solutions’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,384
| Closed | -$662K | – | 832 |
|
|
2023
Q2 | $662K | Buy |
16,384
+144
| +0.9% | +$5.82K | 0.03% | 531 |
|
|
2023
Q1 | $632K | Buy |
16,240
+4,263
| +36% | +$166K | 0.03% | 537 |
|
|
2022
Q4 | $477K | Buy |
11,977
+2,016
| +20% | +$80.4K | 0.02% | 573 |
|
|
2022
Q3 | $401K | Sell |
9,961
-95
| -0.9% | -$3.82K | 0.02% | 581 |
|
|
2022
Q2 | $521K | Buy |
10,056
+3,076
| +44% | +$159K | 0.03% | 532 |
|
|
2022
Q1 | $394K | Buy |
6,980
+430
| +7% | +$24.3K | 0.02% | 627 |
|
|
2021
Q4 | $305K | Buy |
6,550
+378
| +6% | +$17.6K | 0.02% | 706 |
|
|
2021
Q3 | $297K | Buy |
+6,172
| New | +$297K | 0.02% | 671 |
|