American Research & Management Company’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 | $1.92M | Sell |
47,525
-2,600
| -5% | -$105K | 0.53% | 53 |
|
|
2022
Q2 | $2.6M | Sell |
50,125
-1,100
| -2% | -$57K | 0.67% | 47 |
|
|
2022
Q1 | $2.89M | Sell |
51,225
-100
| -0.2% | -$5.64K | 0.64% | 49 |
|
|
2021
Q4 | $2.39M | Sell |
51,325
-300
| -0.6% | -$14K | 0.52% | 52 |
|
|
2021
Q3 | $2.48M | Buy |
51,625
+184
| +0.4% | +$8.85K | 0.57% | 51 |
|
|
2021
Q2 | $2.55M | Buy |
51,441
+2,862
| +6% | +$142K | 0.58% | 50 |
|
|
2021
Q1 | $2.22M | Sell |
48,579
-1,225
| -2% | -$56K | 0.54% | 49 |
|
|
2020
Q4 | $2.03M | Hold |
49,804
| – | – | 0.53% | 50 |
|
|
2020
Q3 | $2.09M | Sell |
49,804
-500
| -1% | -$21K | 0.61% | 43 |
|
|
2020
Q2 | $2.16M | Hold |
50,304
| – | – | 0.65% | 43 |
|
|
2020
Q1 | $2.23M | Hold |
50,304
| – | – | 0.85% | 37 |
|
|
2019
Q4 | $2.68M | Sell |
50,304
-825
| -2% | -$44K | 0.79% | 38 |
|
|
2019
Q3 | $2.65M | Sell |
51,129
-200
| -0.4% | -$10.4K | 0.8% | 38 |
|
|
2019
Q2 | $2.54M | Sell |
51,329
-900
| -2% | -$44.6K | 0.76% | 39 |
|
|
2019
Q1 | $2.35M | Hold |
52,229
| – | – | 0.67% | 39 |
|
|
2018
Q4 | $1.87M | Sell |
52,229
-600
| -1% | -$21.4K | 0.63% | 45 |
|
|
2018
Q3 | $2.14M | Hold |
52,829
| – | – | 0.63% | 47 |
|
|
2018
Q2 | $2.28M | Sell |
52,829
-5,800
| -10% | -$251K | 0.79% | 37 |
|
|
2018
Q1 | $2.42M | Buy |
58,629
+400
| +0.7% | +$16.5K | 0.8% | 36 |
|
|
2017
Q4 | $2.83M | Buy |
58,229
+2,768
| +5% | +$135K | 0.87% | 35 |
|
|
2017
Q3 | $2.74M | Hold |
55,461
| – | – | 0.89% | 36 |
|
|
2017
Q2 | $2.64M | Hold |
55,461
| – | – | 0.87% | 34 |
|
|
2017
Q1 | $2.56M | Sell |
55,461
-1,500
| -3% | -$69.2K | 0.91% | 31 |
|
|
2016
Q4 | $2.57M | Sell |
56,961
-300
| -0.5% | -$13.5K | 0.88% | 36 |
|
|
2016
Q3 | $2.72M | Sell |
57,261
-900
| -2% | -$42.8K | 0.99% | 32 |
|
|
2016
Q2 | $2.63M | Sell |
58,161
-2,600
| -4% | -$118K | 1.01% | 32 |
|
|
2016
Q1 | $2.39M | Sell |
60,761
-4,800
| -7% | -$189K | 1% | 32 |
|
|
2015
Q4 | $2.14M | Sell |
65,561
-10,805
| -14% | -$352K | 0.91% | 34 |
|
|
2015
Q3 | $2.41M | Sell |
76,366
-562
| -0.7% | -$17.8K | 1.05% | 31 |
|
|
2015
Q2 | $3.13M | Buy |
76,928
+450
| +0.6% | +$18.3K | 1.27% | 27 |
|
|
2015
Q1 | $3.27M | Sell |
76,478
-1,050
| -1% | -$44.9K | 1.33% | 27 |
|
|
2014
Q4 | $3.81M | Sell |
77,528
-200
| -0.3% | -$9.82K | 1.4% | 24 |
|
|
2014
Q3 | $4.01M | Sell |
77,728
-225
| -0.3% | -$11.6K | 1.44% | 25 |
|
|
2014
Q2 | $3.72M | Sell |
77,953
-400
| -0.5% | -$19.1K | 1.29% | 29 |
|
|
2014
Q1 | $3.57M | Sell |
78,353
-2,050
| -3% | -$93.3K | 1.27% | 29 |
|
|
2013
Q4 | $3.67M | Sell |
80,403
-800
| -1% | -$36.5K | 1.31% | 28 |
|
|
2013
Q3 | $3.57M | Buy |
81,203
+275
| +0.3% | +$12.1K | 1.41% | 27 |
|
|
2013
Q2 | $3.49M | Buy |
+80,928
| New | +$3.49M | 1.4% | 27 |
|