AGF Investments LLC’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81K | Hold |
2,019
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $105K | Hold |
2,019
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $114K | Sell |
2,019
-665
| -25% | -$37.5K | 0.01% | 316 |
|
|
2021
Q4 | $125K | Hold |
2,684
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $129K | Buy |
2,684
+854
| +47% | +$41K | 0.01% | 309 |
|
|
2021
Q2 | $91K | Buy |
1,830
+634
| +53% | +$31.5K | 0.01% | 327 |
|
|
2021
Q1 | $55K | Sell |
1,196
-754
| -39% | -$34.7K | 0.01% | 318 |
|
|
2020
Q4 | $79K | Sell |
1,950
-326
| -14% | -$13.2K | 0.01% | 314 |
|
|
2020
Q3 | $96K | Hold |
2,276
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $97K | Buy |
2,276
+108
| +5% | +$4.6K | 0.01% | 374 |
|
|
2020
Q1 | $96K | Buy |
2,168
+126
| +6% | +$5.58K | 0.01% | 398 |
|
|
2019
Q4 | $109K | Hold |
2,042
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $106K | Buy |
2,042
+294
| +17% | +$15.3K | 0.02% | 367 |
|
|
2019
Q2 | $87K | Buy |
+1,748
| New | +$87K | 0.02% | 382 |
|