CCA
Catalyst Capital Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
370,703
-8,110
| -2% | -$396K | 0.37% | 44 |
|
|
2025
Q1 | $17.9M | Buy |
378,813
+53,270
| +16% | +$2.51M | 0.37% | 42 |
|
|
2024
Q4 | $15.1M | Buy |
325,543
+22,000
| +7% | +$1.02M | 0.32% | 39 |
|
|
2024
Q3 | $14.4M | Sell |
303,543
-21,623
| -7% | -$1.03M | 0.33% | 37 |
|
|
2024
Q2 | $12.3M | Buy |
325,166
+25,848
| +9% | +$980K | 0.28% | 43 |
|
|
2024
Q1 | $12M | Buy |
299,318
+34,409
| +13% | +$1.38M | 0.29% | 40 |
|
|
2023
Q4 | $10.4M | Buy |
264,909
+23,657
| +10% | +$925K | 0.28% | 44 |
|
|
2023
Q3 | $8.3M | Buy |
241,252
+6,500
| +3% | +$224K | 0.23% | 50 |
|
|
2023
Q2 | $9.49M | Buy |
234,752
+3,000
| +1% | +$121K | 0.28% | 45 |
|
|
2023
Q1 | $9.02M | Buy |
231,752
+3,800
| +2% | +$148K | 0.28% | 43 |
|
|
2022
Q4 | $9.09M | Buy |
227,952
+22,940
| +11% | +$914K | 0.3% | 45 |
|
|
2022
Q3 | $8.26M | Buy |
205,012
+30,183
| +17% | +$1.22M | 0.31% | 44 |
|
|
2022
Q2 | $9.06M | Buy |
174,829
+8,399
| +5% | +$435K | 0.38% | 35 |
|
|
2022
Q1 | $9.39M | Buy |
166,430
+22,860
| +16% | +$1.29M | 0.4% | 35 |
|
|
2021
Q4 | $6.68M | Buy |
143,570
+4,125
| +3% | +$192K | 0.31% | 51 |
|
|
2021
Q3 | $6.71M | Hold |
139,445
| – | – | 0.34% | 47 |
|
|
2021
Q2 | $6.91M | Buy |
139,445
+26,000
| +23% | +$1.29M | 0.34% | 42 |
|
|
2021
Q1 | $5.19M | Buy |
113,445
+13,070
| +13% | +$598K | 0.29% | 61 |
|
|
2020
Q4 | $4.09M | Buy |
100,375
+15,708
| +19% | +$640K | 0.23% | 67 |
|
|
2020
Q3 | $3.56M | Sell |
84,667
-57,432
| -40% | -$2.41M | 0.2% | 76 |
|
|
2020
Q2 | $6.09M | Buy |
142,099
+14,200
| +11% | +$609K | 0.31% | 53 |
|
|
2020
Q1 | $5.67M | Sell |
127,899
-16,766
| -12% | -$743K | 0.28% | 47 |
|
|
2019
Q4 | $7.71M | Sell |
144,665
-24,760
| -15% | -$1.32M | 0.25% | 57 |
|
|
2019
Q3 | $8.78M | Sell |
169,425
-8,403
| -5% | -$435K | 0.29% | 57 |
|
|
2019
Q2 | $8.81M | Sell |
177,828
-21,625
| -11% | -$1.07M | 0.29% | 64 |
|
|
2019
Q1 | $8.96M | Buy |
199,453
+28,507
| +17% | +$1.28M | 0.31% | 61 |
|
|
2018
Q4 | $6.1M | Sell |
170,946
-31,275
| -15% | -$1.12M | 0.23% | 69 |
|
|
2018
Q3 | $8.18M | Buy |
202,221
+11,322
| +6% | +$458K | 0.27% | 63 |
|
|
2018
Q2 | $8.25M | Buy |
190,899
+19,232
| +11% | +$831K | 0.29% | 66 |
|
|
2018
Q1 | $7.09M | Buy |
171,667
+40,933
| +31% | +$1.69M | 0.26% | 66 |
|
|
2017
Q4 | $6.36M | Sell |
130,734
-19,751
| -13% | -$961K | 0.24% | 77 |
|
|
2017
Q3 | $7.44M | Buy |
150,485
+59,867
| +66% | +$2.96M | 0.33% | 57 |
|
|
2017
Q2 | $4.32M | Sell |
90,618
-13,913
| -13% | -$663K | 0.18% | 84 |
|
|
2017
Q1 | $4.82M | Sell |
104,531
-1,321
| -1% | -$61K | 0.24% | 65 |
|
|
2016
Q4 | $4.78M | Buy |
105,852
+43,276
| +69% | +$1.95M | 0.31% | 47 |
|
|
2016
Q3 | $2.98M | Buy |
62,576
+11,899
| +23% | +$566K | 0.33% | 71 |
|
|
2016
Q2 | $2.29M | Buy |
50,677
+19,568
| +63% | +$885K | 0.42% | 90 |
|
|
2016
Q1 | $1.22M | Buy |
31,109
+14,656
| +89% | +$576K | 0.21% | 97 |
|
|
2015
Q4 | $536K | Buy |
16,453
+1,350
| +9% | +$44K | 0.08% | 164 |
|
|
2015
Q3 | $477K | Sell |
15,103
-1,506
| -9% | -$47.6K | 0.06% | 186 |
|
|
2015
Q2 | $675K | Buy |
16,609
+11,527
| +227% | +$468K | 0.08% | 199 |
|
|
2015
Q1 | $217K | Buy |
5,082
+3,688
| +265% | +$157K | 0.02% | 275 |
|
|
2014
Q4 | $68K | Buy |
+1,394
| New | +$68K | 0.01% | 326 |
|