American Portfolios Advisors’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
$264K Buy
6,525
+524
+9% +$21.2K 0.01% 912
2022
Q2
$310K Buy
6,001
+1,202
+25% +$62.1K 0.01% 862
2022
Q1
$271K Buy
4,799
+212
+5% +$12K 0.01% 1023
2021
Q4
$214K Buy
4,587
+812
+22% +$37.8K 0.01% 1128
2021
Q3
$182K Buy
3,775
+168
+5% +$8.09K 0.01% 1159
2021
Q2
$179K Buy
3,607
+233
+7% +$11.5K 0.01% 1161
2021
Q1
$155K Buy
3,374
+512
+18% +$23.5K 0.01% 1143
2020
Q4
$116K Buy
2,862
+431
+18% +$17.5K 0.01% 1091
2020
Q3
$102K Sell
2,431
-73
-3% -$3.06K 0.01% 1048
2020
Q2
$107K Buy
2,504
+1,023
+69% +$43.6K 0.01% 980
2020
Q1
$65.2K Sell
1,481
-810
-35% -$35.7K 0.01% 1055
2019
Q4
$122K Buy
2,291
+661
+41% +$35.3K 0.01% 953
2019
Q3
$84.5K Sell
1,630
-58
-3% -$3.01K 0.01% 1069
2019
Q2
$83.9K Sell
1,688
-21
-1% -$1.04K 0.01% 1063
2019
Q1
$76.8K Buy
1,709
+176
+11% +$7.91K 0.01% 996
2018
Q4
$54.7K Buy
1,533
+124
+9% +$4.43K 0.01% 973
2018
Q3
$57K Sell
1,409
-1
-0.1% -$40 0.01% 1042
2018
Q2
$60.9K Buy
1,410
+57
+4% +$2.46K 0.01% 989
2018
Q1
$55.9K Buy
1,353
+477
+54% +$19.7K 0.01% 967
2017
Q4
$42.6K Buy
+876
New +$42.6K 0.01% 1065