ACG
Aventail Capital Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
100,000
-100,000
| -50% | -$4.88M | 0.21% | 80 |
|
|
2025
Q1 | $9.44M | Sell |
200,000
-848,122
| -81% | -$40M | 0.47% | 58 |
|
|
2024
Q4 | $48.8M | Sell |
1,048,122
-742,912
| -41% | -$34.6M | 2.5% | 12 |
|
|
2024
Q3 | $85.2M | Buy |
1,791,034
+1,020,056
| +132% | +$48.5M | 5.01% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
770,978
+734,933
| +2,039% | +$27.9M | 2.04% | 18 |
|
|
2024
Q1 | $1.45M | Buy |
+36,045
| New | +$1.45M | 0.11% | 63 |
|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$7.53M | – | 70 |
|
|
2020
Q4 | $7.53M | Buy |
+185,000
| New | +$7.53M | 3.92% | 12 |
|