Bartlett & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $44K | Hold |
1,113
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $39K | Hold |
1,113
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $45K | Hold |
1,113
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $43K | Buy |
1,113
+1,000
| +885% | +$38.6K | ﹤0.01% | 593 |
|
|
2022
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-355
| Closed | -$14K | – | 1177 |
|
|
2020
Q4 | $14K | Buy |
355
+20
| +6% | +$789 | ﹤0.01% | 702 |
|
|
2020
Q3 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 656 |
|