Cary Street Partners Investment Advisory’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87	Closed	-$2.99K	–	1714
2023 Q3	$2.99K	Buy	+87	New	+$2.99K	﹤0.01%	1600
2023 Q1	–	Sell	-379	Closed	-$15.1K	–	1728
2022 Q4	$15.1K	Buy	+379	New	+$15.1K	﹤0.01%	1042