Baskin Financial Services’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,935
Closed -$282K 51
2024
Q3
$282K Buy
+5,935
New +$258K 0.02% 45
2023
Q2
Sell
-66,197
Closed -$2.57M 56
2023
Q1
$2.57M Sell
66,197
-106,021
-62% -$4.32M 0.27% 39
2022
Q4
$6.86M Buy
172,218
+1,064
+0.6% +$46.1K 0.79% 34
2022
Q3
$6.88M Sell
171,154
-754
-0.4% -$37.4K 0.82% 33
2022
Q2
$8.9M Sell
171,908
-1,503
-0.9% -$83.9K 0.96% 33
2022
Q1
$9.78M Sell
173,411
-3,665
-2% -$193K 0.86% 33
2021
Q4
$8.23M Buy
177,076
+2,748
+2% +$136K 0.66% 35
2021
Q3
$8.38M Sell
174,328
-9,329
-5% -$452K 0.74% 33
2021
Q2
$9.08M Sell
183,657
-8,180
-4% -$409K 0.83% 33
2021
Q1
$8.79M Sell
191,837
-152
-0.1% -$6.74K 0.91% 33
2020
Q4
$7.8M Sell
191,989
-14,167
-7% -$603K 0.86% 31
2020
Q3
$8.65M Buy
206,156
+6,815
+3% +$312K 1.1% 31
2020
Q2
$8.51M Buy
199,341
+3,569
+2% +$160K 1.26% 31
2020
Q1
$8.7M Sell
195,772
-9,149
-4% -$464K 1.58% 31
2019
Q4
$10.9M Sell
204,921
-5,612
-3% -$288K 1.6% 32
2019
Q3
$10.9M Sell
210,533
-9,012
-4% -$450K 1.79% 31
2019
Q2
$10.9M Sell
219,545
-4,885
-2% -$234K 1.85% 30
2019
Q1
$10.1M Buy
224,430
+3,896
+2% +$167K 1.87% 27
2018
Q4
$7.88M Sell
220,534
-3,615
-2% -$143K 1.69% 30
2018
Q3
$9.06M Buy
224,149
+6,201
+3% +$269K 1.64% 33
2018
Q2
$9.43M Sell
217,948
-2,132
-1% -$90.5K 1.77% 30
2018
Q1
$9.09M Buy
220,080
+4,065
+2% +$182K 1.75% 30
2017
Q4
$10.6M Buy
216,015
+3,170
+1% +$155K 2% 27
2017
Q3
$10.5M Buy
212,845
+3,045
+1% +$153K 2.04% 26
2017
Q2
$9.99M Buy
209,800
+1,645
+0.8% +$77.3K 2.08% 26
2017
Q1
$9.59M Buy
208,155
+5,651
+3% +$263K 2.12% 27
2016
Q4
$9.13M Buy
202,504
+2,512
+1% +$114K 2.24% 24
2016
Q3
$9.5M Buy
199,992
+3,912
+2% +$183K 2.49% 20
2016
Q2
$8.8M Buy
196,080
+3,600
+2% +$149K 2.49% 21
2016
Q1
$7.58M Buy
192,480
+4,202
+2% +$147K 2.19% 25
2015
Q4
$6.14M Buy
188,278
+12,368
+7% +$410K 1.9% 28
2015
Q3
$5.56M Buy
175,910
+8,934
+5% +$321K 1.89% 28
2015
Q2
$6.79M Buy
166,976
+8,229
+5% +$362K 2.12% 28
2015
Q1
$6.79M Buy
158,747
+2,217
+1% +$98.9K 2.27% 29
2014
Q4
$7.7M Buy
156,530
+578
+0.4% +$28K 2.49% 22
2014
Q3
$8.03M Buy
155,952
+169
+0.1% +$8.73K 2.79% 18
2014
Q2
$7.43M Buy
155,783
+4,529
+3% +$211K 2.59% 22
2014
Q1
$6.87M Sell
151,254
-391
-0.3% -$17.3K 2.63% 21
2013
Q4
$6.92M Buy
151,645
+731
+0.5% +$32.5K 2.8% 17
2013
Q3
$6.62M Buy
150,914
+814
+0.5% +$36.3K 3.17% 17
2013
Q2
$6.46M Buy
+150,100
New +$7.08M 3.55% 12

Other funds holding TRP

Baskin Financial Services's TRP Position: Q4 2024 in Review

Baskin Financial Services sold out of TC Energy (TRP) in Q4 2024, closing a stake of 5,935 shares — an estimated $282K sold.

Baskin Financial Services first reported a position in TRP in Q2 2013 and held it in 41 quarters. The position peaked at $10.9M in Q4 2019. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

  • Baskin Financial Services reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
  • Baskin Financial Services sold 5,935 TC Energy shares in Q4 2024, an estimated $282K.
  • Baskin Financial Services first reported a position in TC Energy in Q2 2013 and held it in 41 quarters.
  • Baskin Financial Services's TC Energy position peaked at $10.9M in Q4 2019.
  • 599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Baskin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.