Bleakley Financial Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
71,233
+13,749
| +24% | +$671K | 0.09% | 194 |
|
|
2025
Q1 | $2.71M | Buy |
57,484
+4,183
| +8% | +$197K | 0.09% | 199 |
|
|
2024
Q4 | $2.48M | Buy |
53,301
+2,763
| +5% | +$129K | 0.07% | 219 |
|
|
2024
Q3 | $2.4M | Sell |
50,538
-76,034
| -60% | -$3.62M | 0.07% | 222 |
|
|
2024
Q2 | $4.8M | Buy |
126,572
+2,344
| +2% | +$88.8K | 0.14% | 137 |
|
|
2024
Q1 | $4.99M | Buy |
124,228
+10,044
| +9% | +$404K | 0.14% | 140 |
|
|
2023
Q4 | $4.46M | Buy |
114,184
+1,562
| +1% | +$61.1K | 0.14% | 139 |
|
|
2023
Q3 | $3.88M | Buy |
112,622
+1,863
| +2% | +$64.1K | 0.14% | 138 |
|
|
2023
Q2 | $4.48M | Buy |
110,759
+6,170
| +6% | +$249K | 0.14% | 133 |
|
|
2023
Q1 | $4.07M | Buy |
104,589
+11,402
| +12% | +$444K | 0.14% | 144 |
|
|
2022
Q4 | $3.71M | Buy |
+93,187
| New | +$3.71M | 0.13% | 152 |
|