Arden Trust’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-9,887
Closed -$400K – 268
2023
Q2
$400K Sell
9,887
-26,409
-73% -$1.08M 0.07% 168
2023
Q1
$1.41M Buy
36,296
+3,063
+9% +$125K 0.25% 84
2022
Q4
$1.32M Buy
33,233
+3,914
+13% +$170K 0.27% 85
2022
Q3
$1.18M Sell
29,319
-732
-2% -$36.3K 0.3% 80
2022
Q2
$1.56M Buy
30,051
+4,553
+18% +$254K 0.36% 72
2022
Q1
$1.44M Buy
25,498
+3,232
+15% +$170K 0.28% 78
2021
Q4
$1.04M Buy
22,266
+2,959
+15% +$146K 0.18% 125
2021
Q3
$929K Sell
19,307
-101
-0.5% -$4.9K 0.16% 132
2021
Q2
$961K Buy
19,408
+4,749
+32% +$238K 0.16% 137
2021
Q1
$671K Buy
14,659
+4,599
+46% +$204K 0.11% 180
2020
Q4
$410K Sell
10,060
-1,315
-12% -$56K 0.07% 221
2020
Q3
$478K Buy
11,375
+24
+0.2% +$1.1K 0.09% 199
2020
Q2
$486K Sell
11,351
-26
-0.2% -$1.17K 0.09% 196
2020
Q1
$504K Sell
11,377
-535
-4% -$27.1K 0.1% 171
2019
Q4
$635K Buy
11,912
+2,101
+21% +$108K 0.1% 189
2019
Q3
$508K Buy
+9,811
New +$490K 0.08% 211
2016
Q3
– Sell
-4,606
Closed -$209K – 493
2016
Q2
$209K Buy
+4,606
New +$190K 0.02% 587

Other funds holding TRP

Arden Trust's TRP Position: Q3 2023 in Review

Arden Trust sold out of TC Energy (TRP) in Q3 2023, closing a stake of 9,887 shares — an estimated $400K sold.

Arden Trust first reported a position in TRP in Q2 2016 and held it in 17 quarters. The position peaked at $1.56M in Q2 2022. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

  • Arden Trust reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
  • Arden Trust sold 9,887 TC Energy shares in Q3 2023, an estimated $400K.
  • Arden Trust first reported a position in TC Energy in Q2 2016 and held it in 17 quarters.
  • Arden Trust's TC Energy position peaked at $1.56M in Q2 2022.
  • 501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.