Argyle Capital Management’s TC Energy TRP Stock Holding History

Argyle Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Sell	20,435 -165	-0.8%	-$8.05K	0.36%	81
2025 Q1	$973K	Hold	20,600	–	–	0.36%	80
2024 Q4	$959K	Sell	20,600 -100	-0.5%	-$4.65K	0.38%	76
2024 Q3	$984K	Sell	20,700 -150	-0.7%	-$7.13K	0.39%	73
2024 Q2	$790K	Buy	20,850 +2,900	+16%	+$110K	0.33%	77
2024 Q1	$722K	Sell	17,950 -1,000	-5%	-$40.2K	0.28%	85
2023 Q4	$741K	Hold	18,950	–	–	0.31%	80
2023 Q3	$652K	Hold	18,950	–	–	0.24%	91
2023 Q2	$766K	Hold	18,950	–	–	0.28%	85
2023 Q1	$737K	Hold	18,950	–	–	0.26%	85
2022 Q4	$755K	Hold	18,950	–	–	0.26%	86
2022 Q3	$763K	Hold	18,950	–	–	0.3%	84
2022 Q2	$982K	Hold	18,950	–	–	0.35%	78
2022 Q1	$1.07M	Sell	18,950 -3,400	-15%	-$192K	0.35%	79
2021 Q4	$1.04M	Hold	22,350	–	–	0.32%	79
2021 Q3	$1.08M	Hold	22,350	–	–	0.36%	79
2021 Q2	$1.11M	Hold	22,350	–	–	0.36%	79
2021 Q1	$1.02M	Hold	22,350	–	–	0.34%	79
2020 Q4	$910K	Hold	22,350	–	–	0.34%	78
2020 Q3	$939K	Hold	22,350	–	–	0.38%	69
2020 Q2	$958K	Hold	22,350	–	–	0.4%	68
2020 Q1	$990K	Hold	22,350	–	–	0.47%	64
2019 Q4	$1.19M	Sell	22,350 -800	-3%	-$42.6K	0.42%	71
2019 Q3	$1.2M	Hold	23,150	–	–	0.45%	68
2019 Q2	$1.15M	Hold	23,150	–	–	0.43%	72
2019 Q1	$1.04M	Hold	23,150	–	–	0.4%	74
2018 Q4	$826K	Hold	23,150	–	–	0.35%	78
2018 Q3	$937K	Hold	23,150	–	–	0.35%	80
2018 Q2	$1M	Hold	23,150	–	–	0.4%	77
2018 Q1	$956K	Hold	23,150	–	–	0.38%	75
2017 Q4	$1.13M	Hold	23,150	–	–	0.42%	74
2017 Q3	$1.14M	Hold	23,150	–	–	0.45%	68
2017 Q2	$1.1M	Sell	23,150 -350	-1%	-$16.7K	0.45%	71
2017 Q1	$1.09M	Hold	23,500	–	–	0.44%	72
2016 Q4	$1.06M	Hold	23,500	–	–	0.45%	73
2016 Q3	$1.12M	Sell	23,500 -400	-2%	-$19K	0.48%	69
2016 Q2	$1.08M	Hold	23,900	–	–	0.46%	70
2016 Q1	$940K	Hold	23,900	–	–	0.43%	72
2015 Q4	$779K	Hold	23,900	–	–	0.36%	79
2015 Q3	$755K	Hold	23,900	–	–	0.37%	79
2015 Q2	$971K	Hold	23,900	–	–	0.44%	72
2015 Q1	$1.02M	Hold	23,900	–	–	0.46%	70
2014 Q4	$1.17M	Hold	23,900	–	–	0.51%	65
2014 Q3	$1.23M	Sell	23,900 -150	-0.6%	-$7.73K	0.57%	62
2014 Q2	$1.15M	Hold	24,050	–	–	0.54%	62
2014 Q1	$1.1M	Hold	24,050	–	–	0.54%	61
2013 Q4	$1.1M	Hold	24,050	–	–	0.55%	59
2013 Q3	$1.06M	Hold	24,050	–	–	0.58%	57
2013 Q2	$1.04M	Buy	+24,050	New	+$1.04M	0.59%	56