Chelsea Counsel Company’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	$2.13M	Hold	43,150	–	–	1.06%	27
2025 Q1	$2.06M	Hold	43,150	–	–	1.12%	23
2024 Q4	$2.03M	Hold	43,150	–	–	1.05%	26
2024 Q3	$2.08M	Hold	43,150	–	–	1.03%	26
2024 Q2	$1.67M	Hold	43,150	–	–	0.83%	30
2024 Q1	$1.76M	Sell	43,150 -2,550	-6%	-$104K	1%	28
2023 Q4	$1.82M	Hold	45,700	–	–	0.96%	29
2023 Q3	$1.6M	Hold	45,700	–	–	0.82%	33
2023 Q2	$1.88M	Hold	45,700	–	–	0.93%	28
2023 Q1	$1.81M	Hold	45,700	–	–	0.88%	30
2022 Q4	$1.85M	Hold	45,700	–	–	0.93%	29
2022 Q3	$1.84M	Hold	45,700	–	–	1.14%	28
2022 Q2	$2.37M	Buy	45,700 +4,300	+10%	+$223K	1.22%	27
2022 Q1	$2.34M	Hold	41,400	–	–	1.03%	28
2021 Q4	$1.93M	Hold	41,400	–	–	0.83%	31
2021 Q3	$1.99M	Hold	41,400	–	–	0.91%	32
2021 Q2	$2.05M	Hold	41,400	–	–	0.94%	31
2021 Q1	$1.89M	Hold	41,400	–	–	0.94%	32
2020 Q4	$1.69M	Hold	41,400	–	–	0.87%	34
2020 Q3	$1.74M	Hold	41,400	–	–	1.03%	30
2020 Q2	$1.77M	Hold	41,400	–	–	1.09%	27
2020 Q1	$1.83M	Buy	41,400 +5,400	+15%	+$239K	1.44%	24
2019 Q4	$1.92M	Hold	36,000	–	–	1.17%	27
2019 Q3	$1.86M	Hold	36,000	–	–	1.12%	28
2019 Q2	$1.78M	Hold	36,000	–	–	0.95%	31
2019 Q1	$1.62M	Hold	36,000	–	–	0.87%	34
2018 Q4	$1.29M	Hold	36,000	–	–	0.78%	36
2018 Q3	$1.46M	Hold	36,000	–	–	0.76%	38
2018 Q2	$1.56M	Buy	+36,000	New	+$1.56M	0.93%	34