Barometer Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
27,500
-118,070
| -81% | -$7.85M | 0.51% | 40 |
|
2025
Q1 | $9.89M | Sell |
145,570
-16,870
| -10% | -$1.15M | 3.68% | 12 |
|
2024
Q4 | $8.42M | Buy |
+162,440
| New | +$8.42M | 3.37% | 11 |
|
2024
Q3 | – | Sell |
-162,440
| Closed | -$8.42M | – | 201 |
|
2024
Q2 | $8.42M | Buy |
+162,440
| New | +$8.42M | 3.25% | 12 |
|
2022
Q2 | – | Sell |
-151,820
| Closed | -$10.7M | – | 125 |
|
2022
Q1 | $10.7M | Buy |
+151,820
| New | +$10.7M | 1.95% | 19 |
|
2020
Q1 | – | Sell |
-96,292
| Closed | -$6.66M | – | 151 |
|
2019
Q4 | $6.66M | Sell |
96,292
-319,776
| -77% | -$22.1M | 1.05% | 30 |
|
2019
Q3 | $25.2M | Buy |
416,068
+48,195
| +13% | +$2.92M | 2.71% | 6 |
|
2019
Q2 | $18.2M | Sell |
367,873
-40,157
| -10% | -$1.99M | 2.37% | 4 |
|
2019
Q1 | $24.5M | Buy |
+408,030
| New | +$24.5M | 2.79% | 5 |
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$644K | – | 194 |
|
2017
Q2 | $644K | Sell |
13,500
-135,300
| -91% | -$6.45M | 0.07% | 129 |
|
2017
Q1 | $6.87M | Buy |
+148,800
| New | +$6.87M | 0.6% | 50 |
|
2016
Q4 | – | Sell |
-463,402
| Closed | -$22M | – | 180 |
|
2016
Q3 | $22M | Sell |
463,402
-237,148
| -34% | -$11.3M | 2.45% | 12 |
|
2016
Q2 | $31.7M | Buy |
700,550
+239,850
| +52% | +$10.8M | 3.14% | 5 |
|
2016
Q1 | $17.6M | Buy |
+460,700
| New | +$17.6M | 1.72% | 28 |
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$1.3M | – | 166 |
|
2014
Q4 | $1.3M | Buy |
22,800
+21,800
| +2,180% | +$1.24M | 0.11% | 72 |
|
2014
Q3 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 117 |
|