Yorktown Management & Research Company’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$263K | – | 351 |
|
|
2018
Q3 | $263K | Hold |
6,500
| – | – | 0.08% | 321 |
|
|
2018
Q2 | $281K | Hold |
6,500
| – | – | 0.08% | 297 |
|
|
2018
Q1 | $269K | Hold |
6,500
| – | – | 0.08% | 308 |
|
|
2017
Q4 | $316K | Hold |
6,500
| – | – | 0.09% | 256 |
|
|
2017
Q3 | $321K | Hold |
6,500
| – | – | 0.08% | 214 |
|
|
2017
Q2 | $310K | Hold |
6,500
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $300K | Hold |
6,500
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $293K | Buy |
+6,500
| New | +$293K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$244K | – | 512 |
|
|
2015
Q2 | $244K | Hold |
6,000
| – | – | 0.04% | 370 |
|
|
2015
Q1 | $256K | Hold |
6,000
| – | – | 0.05% | 319 |
|
|
2014
Q4 | $295K | Hold |
6,000
| – | – | 0.06% | 172 |
|
|
2014
Q3 | $309K | Hold |
6,000
| – | – | 0.06% | 152 |
|
|
2014
Q2 | $286K | Hold |
6,000
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $273K | Hold |
6,000
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $274K | Hold |
6,000
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $264K | Hold |
6,000
| – | – | 0.06% | 209 |
|
|
2013
Q2 | $259K | Buy |
+6,000
| New | +$259K | 0.05% | 189 |
|