CAPTRUST Financial Advisors’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 | $832K | Buy |
17,050
+147
| +0.9% | +$7.17K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $798K | Sell |
16,903
-1,172
| -6% | -$55.3K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $841K | Sell |
18,075
-241
| -1% | -$11.2K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $871K | Buy |
18,316
+242
| +1% | +$11.5K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $685K | Sell |
18,074
-43
| -0.2% | -$1.63K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $728K | Buy |
+18,117
| New | +$728K | ﹤0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-10,643
| Closed | -$424K | – | 2381 |
|
|
2022
Q4 | $424K | Sell |
10,643
-4,877
| -31% | -$194K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $627K | Buy |
15,520
+86
| +0.6% | +$3.47K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $809K | Buy |
15,434
+5,984
| +63% | +$314K | 0.01% | 943 |
|
|
2022
Q1 | $540K | Sell |
9,450
-729
| -7% | -$41.7K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $481K | Buy |
10,179
+6,379
| +168% | +$301K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $185K | Sell |
3,800
-23,565
| -86% | -$1.15M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $1.37M | Buy |
27,365
+85
| +0.3% | +$4.27K | 0.01% | 613 |
|
|
2021
Q1 | $1.27M | Buy |
27,280
+13,369
| +96% | +$621K | 0.01% | 606 |
|
|
2020
Q4 | $575K | Sell |
13,911
-227
| -2% | -$9.38K | 0.01% | 783 |
|
|
2020
Q3 | $598K | Sell |
14,138
-261
| -2% | -$11K | 0.01% | 665 |
|
|
2020
Q2 | $611K | Buy |
14,399
+12,743
| +770% | +$541K | 0.01% | 653 |
|
|
2020
Q1 | $69K | Buy |
+1,656
| New | +$69K | ﹤0.01% | 1269 |
|
|
2019
Q4 | – | Sell |
-2,339
| Closed | -$122K | – | 1750 |
|
|
2019
Q3 | $122K | Buy |
2,339
+100
| +4% | +$5.22K | ﹤0.01% | 707 |
|
|
2019
Q2 | $112K | Sell |
2,239
-48
| -2% | -$2.4K | ﹤0.01% | 716 |
|
|
2019
Q1 | $104K | Buy |
2,287
+337
| +17% | +$15.3K | ﹤0.01% | 687 |
|
|
2018
Q4 | $71K | Sell |
1,950
-379
| -16% | -$13.8K | ﹤0.01% | 678 |
|
|
2018
Q3 | $95K | Buy |
2,329
+354
| +18% | +$14.4K | ﹤0.01% | 614 |
|
|
2018
Q2 | $86K | Buy |
+1,975
| New | +$86K | ﹤0.01% | 551 |
|