ADBIC
A.D. Beadell Investment Counsel’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,414
| Closed | -$622K | – | 71 |
|
|
2023
Q2 | $622K | Hold |
15,414
| – | – | 0.6% | 48 |
|
|
2023
Q1 | $599K | Hold |
15,414
| – | – | 0.55% | 49 |
|
|
2022
Q4 | $614K | Hold |
15,414
| – | – | 0.53% | 51 |
|
|
2022
Q3 | $621K | Buy |
15,414
+999
| +7% | +$40.2K | 0.56% | 51 |
|
|
2022
Q2 | $746K | Sell |
14,415
-1,000
| -6% | -$51.8K | 0.62% | 52 |
|
|
2022
Q1 | $869K | Sell |
15,415
-1,625
| -10% | -$91.6K | 0.58% | 53 |
|
|
2021
Q4 | $793K | Sell |
17,040
-600
| -3% | -$27.9K | 0.5% | 58 |
|
|
2021
Q3 | $848K | Hold |
17,640
| – | – | 0.55% | 60 |
|
|
2021
Q2 | $873K | Hold |
17,640
| – | – | 0.55% | 60 |
|
|
2021
Q1 | $807K | Hold |
17,640
| – | – | 0.54% | 60 |
|
|
2020
Q4 | $718K | Hold |
17,640
| – | – | 0.51% | 58 |
|
|
2020
Q3 | $741K | Sell |
17,640
-20
| -0.1% | -$840 | 0.59% | 53 |
|
|
2020
Q2 | $756K | Sell |
17,660
-2,300
| -12% | -$98.5K | 0.67% | 50 |
|
|
2020
Q1 | $884K | Sell |
19,960
-1,020
| -5% | -$45.2K | 0.96% | 39 |
|
|
2019
Q4 | $1.12M | Hold |
20,980
| – | – | 0.92% | 40 |
|
|
2019
Q3 | $1.09M | Hold |
20,980
| – | – | 0.94% | 41 |
|
|
2019
Q2 | $1.04M | Hold |
20,980
| – | – | 0.9% | 41 |
|
|
2019
Q1 | $942K | Hold |
20,980
| – | – | 0.84% | 44 |
|
|
2018
Q4 | $748K | Sell |
20,980
-700
| -3% | -$25K | 0.74% | 42 |
|
|
2018
Q3 | $877K | Buy |
21,680
+175
| +0.8% | +$7.08K | 0.74% | 44 |
|
|
2018
Q2 | $929K | Buy |
21,505
+2,000
| +10% | +$86.4K | 0.77% | 45 |
|
|
2018
Q1 | $805K | Sell |
19,505
-400
| -2% | -$16.5K | 0.69% | 47 |
|
|
2017
Q4 | $968K | Buy |
19,905
+6,100
| +44% | +$297K | 0.79% | 41 |
|
|
2017
Q3 | $682K | Sell |
13,805
-4,875
| -26% | -$241K | 0.58% | 56 |
|
|
2017
Q2 | $890K | Hold |
18,680
| – | – | 0.72% | 44 |
|
|
2017
Q1 | $862K | Hold |
18,680
| – | – | 0.71% | 48 |
|
|
2016
Q4 | $843K | Hold |
18,680
| – | – | 0.72% | 49 |
|
|
2016
Q3 | $888K | Hold |
18,680
| – | – | 0.74% | 49 |
|
|
2016
Q2 | $844K | Buy |
18,680
+2,000
| +12% | +$90.4K | 0.69% | 51 |
|
|
2016
Q1 | $655K | Hold |
16,680
| – | – | 0.6% | 59 |
|
|
2015
Q4 | $543K | Sell |
16,680
-3,250
| -16% | -$106K | 0.48% | 67 |
|
|
2015
Q3 | $629K | Buy |
19,930
+4,895
| +33% | +$154K | 0.57% | 59 |
|
|
2015
Q2 | $610K | Buy |
15,035
+850
| +6% | +$34.5K | 0.49% | 66 |
|
|
2015
Q1 | $605K | Buy |
14,185
+75
| +0.5% | +$3.2K | 0.47% | 69 |
|
|
2014
Q4 | $692K | Buy |
14,110
+600
| +4% | +$29.4K | 0.53% | 62 |
|
|
2014
Q3 | $696K | Hold |
13,510
| – | – | 0.53% | 66 |
|
|
2014
Q2 | $645K | Buy |
13,510
+660
| +5% | +$31.5K | 0.48% | 66 |
|
|
2014
Q1 | $584K | Buy |
+12,850
| New | +$584K | 0.48% | 65 |
|