Boothbay Fund Management’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 | $3.58M | Buy |
+73,390
| New | +$3.58M | 0.07% | 257 |
|
|
2024
Q4 | – | Sell |
-139,379
| Closed | -$6.63M | – | 1699 |
|
|
2024
Q3 | $6.63M | Buy |
+139,379
| New | +$6.63M | 0.15% | 136 |
|
|
2023
Q3 | – | Sell |
-31,537
| Closed | -$1.27M | – | 1849 |
|
|
2023
Q2 | $1.27M | Buy |
31,537
+300
| +1% | +$12.1K | 0.03% | 595 |
|
|
2023
Q1 | $1.22M | Sell |
31,237
-1,271
| -4% | -$49.5K | 0.02% | 756 |
|
|
2022
Q4 | $1.3M | Buy |
32,508
+12,131
| +60% | +$484K | 0.03% | 647 |
|
|
2022
Q3 | $821K | Sell |
20,377
-20,000
| -50% | -$806K | 0.02% | 857 |
|
|
2022
Q2 | $2.09M | Hold |
40,377
| – | – | 0.06% | 469 |
|
|
2022
Q1 | $2.28M | Buy |
+40,377
| New | +$2.28M | 0.05% | 440 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 970 |
|
|
2019
Q4 | $203K | Buy |
+3,800
| New | +$203K | 0.02% | 602 |
|