Benjamin F. Edwards & Company’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
Q2
$596K Buy
15,708
+703
+5% +$26.7K 0.01% 650
2024
Q1
$604K Buy
15,005
+332
+2% +$13.1K 0.01% 622
2023
Q4
$576K Buy
+14,673
New +$535K 0.01% 613
2022
Q3
Sell
-192
Closed -$10K 1912
2022
Q2
$10K Buy
+192
New +$10.7K ﹤0.01% 1391
2021
Q4
Sell
-1,150
Closed -$55K 1767
2021
Q3
$55K Hold
1,150
﹤0.01% 1003
2021
Q2
$57K Sell
1,150
-200
-15% -$10K ﹤0.01% 994
2021
Q1
$62K Hold
1,350
﹤0.01% 952
2020
Q4
$55K Sell
1,350
-466
-26% -$19.8K ﹤0.01% 952
2020
Q3
$76K Sell
1,816
-1,327
-42% -$60.7K 0.01% 811
2020
Q2
$134K Buy
3,143
+118
+4% +$5.29K 0.01% 662
2020
Q1
$133K Buy
3,025
+255
+9% +$12.9K 0.01% 616
2019
Q4
$148K Buy
2,770
+1,294
+88% +$66.4K 0.01% 686
2019
Q3
$76K Sell
1,476
-76
-5% -$3.79K 0.01% 808
2019
Q2
$77K Hold
1,552
0.01% 779
2019
Q1
$70K Hold
1,552
0.01% 779
2018
Q4
$55K Buy
1,552
+452
+41% +$17.8K 0.01% 805
2018
Q3
$45K Sell
1,100
-100
-8% -$4.33K ﹤0.01% 899
2018
Q2
$52K Buy
1,200
+100
+9% +$4.25K 0.01% 837
2018
Q1
$45K Sell
1,100
-50
-4% -$2.24K ﹤0.01% 875
2017
Q4
$56K Hold
1,150
0.01% 786
2017
Q3
$57K Sell
1,150
-150
-12% -$7.53K 0.01% 740
2017
Q2
$62K Buy
1,300
+100
+8% +$4.7K 0.01% 667
2017
Q1
$55K Hold
1,200
0.01% 656
2016
Q4
$54K Buy
+1,200
New +$54.5K 0.01% 600
2015
Q2
Sell
-200
Closed -$9K 1203
2015
Q1
$9K Hold
200
﹤0.01% 925
2014
Q4
$10K Hold
200
﹤0.01% 798
2014
Q3
$10K Sell
200
-300
-60% -$15.5K ﹤0.01% 780
2014
Q2
$24K Hold
500
0.01% 579
2014
Q1
$23K Buy
500
+300
+150% +$13.3K 0.01% 550
2013
Q4
$9K Hold
200
﹤0.01% 677
2013
Q3
$9K Buy
+200
New +$8.91K ﹤0.01% 629

Other funds holding TRP

Benjamin F. Edwards & Company's TRP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its TC Energy (TRP) stake by 4.7% in Q2 2024, buying an estimated $26.7K and bringing the position to 15,708 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #650.

Benjamin F. Edwards & Company first reported a position in TRP in Q3 2013 and has held it in 31 quarters since. The position peaked at $604K in Q1 2024. 527 funds tracked by Wall St. Rank hold TRP as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,708 shares of TC Energy worth $596K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 703 TC Energy shares in Q2 2024, an estimated $26.7K.
  • TC Energy made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #650 holding.
  • Benjamin F. Edwards & Company first reported a position in TC Energy in Q3 2013 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's TC Energy position peaked at $604K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held TC Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.