Atlas Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-413
| Closed | -$16.5K | – | 958 |
|
|
2022
Q4 | $16.5K | Sell |
413
-96
| -19% | -$3.83K | ﹤0.01% | 679 |
|
|
2022
Q3 | $20.5K | Sell |
509
-300
| -37% | -$12.1K | ﹤0.01% | 652 |
|
|
2022
Q2 | $41.9K | Sell |
809
-3,585
| -82% | -$186K | 0.01% | 590 |
|
|
2022
Q1 | $248K | Sell |
4,394
-124
| -3% | -$7K | 0.04% | 316 |
|
|
2021
Q4 | $210K | Hold |
4,518
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $217K | Hold |
4,518
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $224K | Sell |
4,518
-2,618
| -37% | -$130K | 0.04% | 339 |
|
|
2021
Q1 | $326K | Buy |
7,136
+4,456
| +166% | +$204K | 0.06% | 248 |
|
|
2020
Q4 | $109K | Buy |
+2,680
| New | +$109K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-1,238
| Closed | -$53.1K | – | 570 |
|
|
2020
Q2 | $53.1K | Sell |
1,238
-256
| -17% | -$11K | 0.01% | 470 |
|
|
2020
Q1 | $66.2K | Sell |
1,494
-12,804
| -90% | -$567K | 0.02% | 406 |
|
|
2019
Q4 | $762K | Sell |
14,298
-865
| -6% | -$46.1K | 0.19% | 138 |
|
|
2019
Q3 | $785K | Buy |
15,163
+11,175
| +280% | +$579K | 0.24% | 125 |
|
|
2019
Q2 | $197K | Buy |
3,988
+1,992
| +100% | +$98.6K | 0.06% | 295 |
|
|
2019
Q1 | $89.7K | Buy |
+1,996
| New | +$89.7K | 0.03% | 365 |
|