Williams Jones & Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,490
| Closed | -$268K | – | 467 |
|
|
2018
Q1 | $268K | Sell |
6,490
-2,210
| -25% | -$91.3K | 0.01% | 368 |
|
|
2017
Q4 | $423K | Hold |
8,700
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $430K | Buy |
+8,700
| New | +$430K | 0.01% | 301 |
|
|
2015
Q3 | – | Sell |
-5,740
| Closed | -$233K | – | 382 |
|
|
2015
Q2 | $233K | Sell |
5,740
-15,200
| -73% | -$617K | 0.01% | 330 |
|
|
2015
Q1 | $895K | Sell |
20,940
-400
| -2% | -$17.1K | 0.04% | 211 |
|
|
2014
Q4 | $1.05M | Buy |
21,340
+20,640
| +2,949% | +$1.01M | 0.04% | 192 |
|
|
2014
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $33K | Sell |
700
-54,080
| -99% | -$2.55M | ﹤0.01% | 351 |
|
|
2014
Q1 | $2.49M | Buy |
54,780
+52,480
| +2,282% | +$2.39M | 0.05% | 171 |
|
|
2013
Q4 | $105K | Sell |
2,300
-2,100
| -48% | -$95.9K | 0.01% | 320 |
|
|
2013
Q3 | $193K | Sell |
4,400
-77,197
| -95% | -$3.39M | 0.01% | 288 |
|
|
2013
Q2 | $3.52M | Buy |
+81,597
| New | +$3.52M | 0.18% | 109 |
|