Benjamin F. Edwards & Company’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$13.4K | 0.01% | 622 |
|
|
2023
Q4 | $576K | Buy |
+14,673
| New | +$576K | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$10K | – | 1910 |
|
|
2022
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1391 |
|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$55K | – | 1763 |
|
|
2021
Q3 | $55K | Hold |
1,150
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $57K | Sell |
1,150
-200
| -15% | -$9.91K | ﹤0.01% | 994 |
|
|
2021
Q1 | $62K | Hold |
1,350
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $55K | Sell |
1,350
-466
| -26% | -$19K | ﹤0.01% | 952 |
|
|
2020
Q3 | $76K | Sell |
1,816
-1,327
| -42% | -$55.5K | 0.01% | 811 |
|
|
2020
Q2 | $134K | Buy |
3,143
+118
| +4% | +$5.03K | 0.01% | 662 |
|
|
2020
Q1 | $133K | Buy |
3,025
+255
| +9% | +$11.2K | 0.01% | 616 |
|
|
2019
Q4 | $148K | Buy |
2,770
+1,294
| +88% | +$69.1K | 0.01% | 686 |
|
|
2019
Q3 | $76K | Sell |
1,476
-76
| -5% | -$3.91K | 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% | +$16K | 0.01% | 804 |
|
|
2018
Q3 | $45K | Sell |
1,100
-100
| -8% | -$4.09K | ﹤0.01% | 899 |
|
|
2018
Q2 | $52K | Buy |
1,200
+100
| +9% | +$4.33K | 0.01% | 836 |
|
|
2018
Q1 | $45K | Sell |
1,100
-50
| -4% | -$2.05K | ﹤0.01% | 873 |
|
|
2017
Q4 | $56K | Hold |
1,150
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $57K | Sell |
1,150
-150
| -12% | -$7.44K | 0.01% | 735 |
|
|
2017
Q2 | $62K | Buy |
1,300
+100
| +8% | +$4.77K | 0.01% | 666 |
|
|
2017
Q1 | $55K | Hold |
1,200
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1202 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $10K | Sell |
200
-300
| -60% | -$15K | ﹤0.01% | 779 |
|
|
2014
Q2 | $24K | Hold |
500
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $23K | Buy |
500
+300
| +150% | +$13.8K | 0.01% | 550 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 629 |
|