Beacon Pointe Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,288
| Closed | -$949K | – | 1371 |
|
|
2023
Q4 | $949K | Buy |
24,288
+5,733
| +31% | +$224K | 0.01% | 669 |
|
|
2023
Q3 | $638K | Buy |
+18,555
| New | +$638K | 0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-8,963
| Closed | -$357K | – | 1197 |
|
|
2022
Q4 | $357K | Sell |
8,963
-483
| -5% | -$19.3K | 0.01% | 806 |
|
|
2022
Q3 | $379K | Sell |
9,446
-1,248
| -12% | -$50.1K | 0.01% | 731 |
|
|
2022
Q2 | $554K | Sell |
10,694
-185
| -2% | -$9.58K | 0.01% | 617 |
|
|
2022
Q1 | $614K | Buy |
+10,879
| New | +$614K | 0.01% | 751 |
|