William Blair & Company’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,516
| Closed | -$810K | – | 2181 |
|
|
2014
Q4 | $810K | Buy |
16,516
+1,000
| +6% | +$49K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $799K | Buy |
15,516
+10,316
| +198% | +$531K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $248K | Hold |
5,200
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q1 | $236K | Sell |
5,200
-250
| -5% | -$11.3K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $248K | Hold |
5,450
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $239K | Hold |
5,450
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $234K | Buy |
+5,450
| New | +$234K | ﹤0.01% | 1767 |
|