Centerstone Investors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,632
| Closed | -$13.8M | – | 28 |
|
|
2024
Q4 | $13.8M | Sell |
295,632
-32,808
| -10% | -$1.53M | 12.9% | 1 |
|
|
2024
Q3 | $14.5M | Buy |
328,440
+10,890
| +3% | +$482K | 14.12% | 1 |
|
|
2024
Q2 | $12M | Buy |
+317,550
| New | +$12M | 10.03% | 1 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$857K | – | 24 |
|
|
2020
Q2 | $857K | Sell |
20,000
-7,000
| -26% | -$300K | 0.83% | 24 |
|
|
2020
Q1 | $1.2M | Buy |
+27,000
| New | +$1.2M | 1.08% | 25 |
|