Bridgefront Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,544
| Closed | -$400K | – | 716 |
|
2024
Q2 | $400K | Sell |
10,544
-4,330
| -29% | -$164K | 0.17% | 216 |
|
2024
Q1 | $598K | Buy |
14,874
+78
| +0.5% | +$3.14K | 0.45% | 48 |
|
2023
Q4 | $578K | Sell |
14,796
-3,600
| -20% | -$141K | 0.44% | 57 |
|
2023
Q3 | $633K | Sell |
18,396
-10,694
| -37% | -$368K | 0.44% | 43 |
|
2023
Q2 | $1.18M | Buy |
29,090
+22,582
| +347% | +$913K | 0.64% | 12 |
|
2023
Q1 | $253K | Sell |
6,508
-2,196
| -25% | -$85.4K | 0.15% | 260 |
|
2022
Q4 | $347K | Buy |
+8,704
| New | +$347K | 0.24% | 173 |
|
2021
Q2 | – | Sell |
-9,303
| Closed | -$426K | – | 906 |
|
2021
Q1 | $426K | Buy |
+9,303
| New | +$426K | 0.13% | 298 |
|