Birch Capital Management’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 | – | Sell |
-9,587
| Closed | -$385K | – | 90 |
|
|
2024
Q1 | $385K | Sell |
9,587
-3,335
| -26% | -$134K | 0.2% | 56 |
|
|
2023
Q4 | $505K | Sell |
12,922
-17,312
| -57% | -$677K | 0.29% | 51 |
|
|
2023
Q3 | $1.04M | Sell |
30,234
-4,513
| -13% | -$155K | 0.66% | 38 |
|
|
2023
Q2 | $1.4M | Sell |
34,747
-1,960
| -5% | -$79.2K | 0.85% | 33 |
|
|
2023
Q1 | $1.43M | Buy |
36,707
+306
| +0.8% | +$11.9K | 0.92% | 31 |
|
|
2022
Q4 | $1.45M | Sell |
36,401
-6,481
| -15% | -$258K | 1% | 31 |
|
|
2022
Q3 | $1.73M | Buy |
42,882
+1,149
| +3% | +$46.3K | 1.3% | 25 |
|
|
2022
Q2 | $2.16M | Buy |
41,733
+484
| +1% | +$25.1K | 1.54% | 24 |
|
|
2022
Q1 | $2.33M | Buy |
41,249
+11,957
| +41% | +$675K | 1.43% | 25 |
|
|
2021
Q4 | $1.36M | Buy |
29,292
+4,135
| +16% | +$192K | 0.82% | 32 |
|
|
2021
Q3 | $1.21M | Buy |
25,157
+6,121
| +32% | +$294K | 0.82% | 35 |
|
|
2021
Q2 | $943K | Buy |
19,036
+6,843
| +56% | +$339K | 0.64% | 39 |
|
|
2021
Q1 | $558K | Buy |
12,193
+1,271
| +12% | +$58.2K | 0.41% | 45 |
|
|
2020
Q4 | $445K | Buy |
10,922
+1,963
| +22% | +$80K | 0.34% | 47 |
|
|
2020
Q3 | $376K | Sell |
8,959
-291
| -3% | -$12.2K | 0.33% | 47 |
|
|
2020
Q2 | $396K | Buy |
9,250
+7,581
| +454% | +$325K | 0.37% | 48 |
|
|
2020
Q1 | $74K | Buy |
+1,669
| New | +$74K | 0.09% | 63 |
|