B. Riley Wealth Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243K | Sell |
5,169
-3,600
| -41% | -$170K | 0.01% | 955 |
|
|
2024
Q3 | $409K | Buy |
8,769
+3,218
| +58% | +$150K | 0.01% | 823 |
|
|
2024
Q2 | $214K | Sell |
5,551
-1,702
| -23% | -$65.7K | 0.01% | 1206 |
|
|
2024
Q1 | $255K | Buy |
7,253
+2,003
| +38% | +$70.3K | 0.01% | 1132 |
|
|
2023
Q4 | $209K | Sell |
5,250
-2,003
| -28% | -$79.7K | 0.01% | 1238 |
|
|
2023
Q3 | $255K | Sell |
7,253
-964
| -12% | -$33.8K | 0.01% | 1132 |
|
|
2023
Q2 | $338K | Buy |
8,217
+919
| +13% | +$37.8K | 0.01% | 1055 |
|
|
2023
Q1 | $289K | Buy |
7,298
+971
| +15% | +$38.4K | 0.01% | 1086 |
|
|
2022
Q4 | $256K | Sell |
6,327
-1,195
| -16% | -$48.4K | 0.01% | 1123 |
|
|
2022
Q3 | $304K | Buy |
+7,522
| New | +$304K | 0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-5,494
| Closed | -$268K | – | 715 |
|
|
2017
Q4 | $268K | Sell |
5,494
-55
| -1% | -$2.68K | 0.04% | 490 |
|
|
2017
Q3 | $275K | Sell |
5,549
-192
| -3% | -$9.52K | 0.05% | 403 |
|
|
2017
Q2 | $274K | Sell |
5,741
-241
| -4% | -$11.5K | 0.05% | 394 |
|
|
2017
Q1 | $277K | Buy |
5,982
+306
| +5% | +$14.2K | 0.06% | 369 |
|
|
2016
Q4 | $257K | Sell |
5,676
-1
| -0% | -$45 | 0.05% | 384 |
|
|
2016
Q3 | $270K | Sell |
5,677
-5
| -0.1% | -$238 | 0.05% | 438 |
|
|
2016
Q2 | $257K | Buy |
+5,682
| New | +$257K | 0.05% | 456 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$7 | – | 1868 |
|
|
2014
Q4 | $7 | Buy |
+150
| New | +$7 | ﹤0.01% | 3031 |
|
|
2014
Q3 | – | Sell |
-565
| Closed | -$27K | – | 1784 |
|
|
2014
Q2 | $27K | Buy |
+565
| New | +$27K | 0.01% | 1331 |
|