Weiss Multi-Strategy Advisers’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,125
| Closed | -$994K | – | 560 |
|
|
2019
Q1 | $994K | Buy |
+22,125
| New | +$994K | 0.02% | 329 |
|
|
2017
Q3 | – | Sell |
-220,212
| Closed | -$10.5M | – | 546 |
|
|
2017
Q2 | $10.5M | Buy |
+220,212
| New | +$10.5M | 0.44% | 43 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$4.77M | – | 667 |
|
|
2014
Q2 | $4.77M | Buy |
+100,000
| New | +$4.77M | 0.1% | 183 |
|