Advisory Services Network’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
4,875
+100
| +2% | +$4.79K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $225K | Sell |
4,775
-63
| -1% | -$2.98K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $225K | Buy |
+4,838
| New | +$225K | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-5,784
| Closed | -$233K | – | 1599 |
|
|
2024
Q1 | $233K | Sell |
5,784
-469
| -8% | -$18.9K | 0.01% | 1267 |
|
|
2023
Q4 | $245K | Sell |
6,253
-4,724
| -43% | -$185K | 0.01% | 1180 |
|
|
2023
Q3 | $378K | Buy |
10,977
+1,067
| +11% | +$36.8K | 0.01% | 1039 |
|
|
2023
Q2 | $401K | Buy |
9,910
+197
| +2% | +$7.96K | 0.01% | 1010 |
|
|
2023
Q1 | $378K | Buy |
9,713
+702
| +8% | +$27.3K | 0.01% | 1036 |
|
|
2022
Q4 | $359K | Sell |
9,011
-3,680
| -29% | -$147K | 0.01% | 1007 |
|
|
2022
Q3 | $512K | Sell |
12,691
-547
| -4% | -$22.1K | 0.02% | 793 |
|
|
2022
Q2 | $685K | Sell |
13,238
-32
| -0.2% | -$1.66K | 0.02% | 699 |
|
|
2022
Q1 | $749K | Buy |
13,270
+3,813
| +40% | +$215K | 0.02% | 730 |
|
|
2021
Q4 | $440K | Sell |
9,457
-1,451
| -13% | -$67.5K | 0.01% | 933 |
|
|
2021
Q3 | $525K | Buy |
10,908
+3,981
| +57% | +$192K | 0.02% | 852 |
|
|
2021
Q2 | $343K | Buy |
+6,927
| New | +$343K | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-3,267
| Closed | -$133K | – | 3026 |
|
|
2020
Q4 | $133K | Sell |
3,267
-1,603
| -33% | -$65.3K | 0.01% | 1208 |
|
|
2020
Q3 | $204K | Sell |
4,870
-469
| -9% | -$19.6K | 0.01% | 965 |
|
|
2020
Q2 | $229K | Buy |
5,339
+584
| +12% | +$25K | 0.01% | 892 |
|
|
2020
Q1 | $211K | Sell |
4,755
-389
| -8% | -$17.3K | 0.01% | 799 |
|
|
2019
Q4 | $274K | Buy |
5,144
+530
| +11% | +$28.2K | 0.01% | 814 |
|
|
2019
Q3 | $229K | Hold |
4,614
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $229K | Hold |
4,614
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $207K | Buy |
4,614
+398
| +9% | +$17.9K | 0.01% | 777 |
|
|
2018
Q4 | $151K | Buy |
4,216
+13
| +0.3% | +$466 | 0.01% | 783 |
|
|
2018
Q3 | $170K | Buy |
4,203
+2
| +0% | +$81 | 0.01% | 806 |
|
|
2018
Q2 | $188K | Sell |
4,201
-6,486
| -61% | -$290K | 0.01% | 756 |
|
|
2018
Q1 | $441K | Sell |
10,687
-545
| -5% | -$22.5K | 0.04% | 548 |
|
|
2017
Q4 | $546K | Buy |
11,232
+252
| +2% | +$12.3K | 0.05% | 460 |
|
|
2017
Q3 | $543K | Buy |
10,980
+476
| +5% | +$23.5K | 0.06% | 378 |
|
|
2017
Q2 | $501K | Buy |
10,504
+1,475
| +16% | +$70.4K | 0.07% | 379 |
|
|
2017
Q1 | $417K | Buy |
+9,029
| New | +$417K | 0.06% | 396 |
|
|
2016
Q3 | $64K | Buy |
1,345
+131
| +11% | +$6.23K | 0.01% | 805 |
|
|
2016
Q2 | $55K | Hold |
1,214
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $48K | Buy |
1,214
+362
| +42% | +$14.3K | 0.01% | 677 |
|
|
2015
Q4 | $28K | Buy |
+852
| New | +$28K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 754 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 641 |
|