Arden Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,887
| Closed | -$400K | – | 268 |
|
|
2023
Q2 | $400K | Sell |
9,887
-26,409
| -73% | -$1.07M | 0.07% | 168 |
|
|
2023
Q1 | $1.41M | Buy |
36,296
+3,063
| +9% | +$119K | 0.25% | 84 |
|
|
2022
Q4 | $1.32M | Buy |
33,233
+3,914
| +13% | +$156K | 0.27% | 85 |
|
|
2022
Q3 | $1.18M | Sell |
29,319
-732
| -2% | -$29.5K | 0.3% | 80 |
|
|
2022
Q2 | $1.56M | Buy |
30,051
+4,553
| +18% | +$236K | 0.36% | 72 |
|
|
2022
Q1 | $1.44M | Buy |
25,498
+3,232
| +15% | +$182K | 0.28% | 78 |
|
|
2021
Q4 | $1.04M | Buy |
22,266
+2,959
| +15% | +$138K | 0.18% | 125 |
|
|
2021
Q3 | $929K | Sell |
19,307
-101
| -0.5% | -$4.86K | 0.16% | 132 |
|
|
2021
Q2 | $961K | Buy |
19,408
+4,749
| +32% | +$235K | 0.16% | 137 |
|
|
2021
Q1 | $671K | Buy |
14,659
+4,599
| +46% | +$211K | 0.11% | 180 |
|
|
2020
Q4 | $410K | Sell |
10,060
-1,315
| -12% | -$53.6K | 0.07% | 221 |
|
|
2020
Q3 | $478K | Buy |
11,375
+24
| +0.2% | +$1.01K | 0.09% | 199 |
|
|
2020
Q2 | $486K | Sell |
11,351
-26
| -0.2% | -$1.11K | 0.09% | 196 |
|
|
2020
Q1 | $504K | Sell |
11,377
-535
| -4% | -$23.7K | 0.1% | 171 |
|
|
2019
Q4 | $635K | Buy |
11,912
+2,101
| +21% | +$112K | 0.1% | 189 |
|
|
2019
Q3 | $508K | Buy |
+9,811
| New | +$508K | 0.08% | 211 |
|
|
2016
Q3 | – | Sell |
-4,606
| Closed | -$209 | – | 491 |
|
|
2016
Q2 | $209 | Buy |
+4,606
| New | +$209 | 0.02% | 585 |
|