Brinker Capital Investments’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 | $519K | Buy |
10,636
+2,830
| +36% | +$138K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $369K | Buy |
7,806
+42
| +0.5% | +$1.98K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $361K | Buy |
7,764
+502
| +7% | +$23.4K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $345K | Buy |
7,262
+139
| +2% | +$6.61K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $270K | Buy |
7,123
+1,135
| +19% | +$43K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $241K | Buy |
5,988
+550
| +10% | +$22.1K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $218K | Buy |
+5,438
| New | +$218K | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-17,143
| Closed | -$693K | – | 1680 |
|
|
2023
Q2 | $693K | Buy |
17,143
+5,429
| +46% | +$219K | 0.01% | 1092 |
|
|
2023
Q1 | $456K | Sell |
11,714
-383
| -3% | -$14.9K | 0.01% | 1170 |
|
|
2022
Q4 | $482K | Sell |
12,097
-18,733
| -61% | -$747K | 0.01% | 994 |
|
|
2022
Q3 | $1.24M | Sell |
30,830
-96
| -0.3% | -$3.87K | 0.03% | 623 |
|
|
2022
Q2 | $1.6M | Buy |
30,926
+550
| +2% | +$28.5K | 0.03% | 562 |
|
|
2022
Q1 | $1.71M | Buy |
30,376
+696
| +2% | +$39.3K | 0.03% | 588 |
|
|
2021
Q4 | $1.38M | Buy |
29,680
+1,361
| +5% | +$63.3K | 0.02% | 697 |
|
|
2021
Q3 | $1.41M | Hold |
28,319
| – | – | 0.02% | 652 |
|
|
2021
Q2 | $1.41M | Buy |
28,319
+5,717
| +25% | +$284K | 0.02% | 708 |
|
|
2021
Q1 | $1.04M | Buy |
+22,602
| New | +$1.04M | 0.02% | 695 |
|
|
2020
Q4 | – | Sell |
-16,206
| Closed | -$683K | – | 1195 |
|
|
2020
Q3 | $683K | Buy |
+16,206
| New | +$683K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$8K | – | 869 |
|
|
2019
Q3 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 593 |
|