ADMI
Albert D. Mason Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,919
| Closed | -$801K | – | 158 |
|
|
2024
Q1 | $801K | Sell |
19,919
-45
| -0.2% | -$1.81K | 0.5% | 82 |
|
|
2023
Q4 | $780K | Sell |
19,964
-1
| -0% | -$39 | 0.52% | 78 |
|
|
2023
Q3 | $687K | Sell |
19,965
-448
| -2% | -$15.4K | 0.5% | 88 |
|
|
2023
Q2 | $825K | Buy |
20,413
+1
| +0% | +$40 | 0.57% | 80 |
|
|
2023
Q1 | $794K | Sell |
20,412
-268
| -1% | -$10.4K | 0.55% | 75 |
|
|
2022
Q4 | $824K | Sell |
20,680
-100
| -0.5% | -$3.99K | 0.59% | 74 |
|
|
2022
Q3 | $837K | Hold |
20,780
| – | – | 0.67% | 66 |
|
|
2022
Q2 | $1.08M | Hold |
20,780
| – | – | 0.8% | 52 |
|
|
2022
Q1 | $1.17M | Hold |
20,780
| – | – | 0.75% | 59 |
|
|
2021
Q4 | $967K | Sell |
20,780
-119
| -0.6% | -$5.54K | 0.58% | 78 |
|
|
2021
Q3 | $1.01M | Buy |
20,899
+196
| +0.9% | +$9.43K | 0.65% | 71 |
|
|
2021
Q2 | $1.03M | Sell |
20,703
-455
| -2% | -$22.5K | 0.63% | 73 |
|
|
2021
Q1 | $968K | Buy |
+21,158
| New | +$968K | 0.63% | 70 |
|