Chickasaw Capital Management’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 | $508K | Buy |
+10,403
| New | +$508K | 0.02% | 69 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$436K | – | 84 |
|
|
2023
Q1 | $436K | Sell |
11,200
-125,313
| -92% | -$4.88M | 0.02% | 66 |
|
|
2022
Q4 | $5.44M | Sell |
136,513
-16,054
| -11% | -$640K | 0.29% | 23 |
|
|
2022
Q3 | $6.15M | Buy |
152,567
+24
| +0% | +$967 | 0.31% | 22 |
|
|
2022
Q2 | $7.9M | Sell |
152,543
-16,875
| -10% | -$874K | 0.41% | 21 |
|
|
2022
Q1 | $9.56M | Sell |
169,418
-929
| -0.5% | -$52.4K | 0.42% | 21 |
|
|
2021
Q4 | $7.93M | Sell |
170,347
-9,549
| -5% | -$444K | 0.4% | 22 |
|
|
2021
Q3 | $8.65M | Sell |
179,896
-9,231
| -5% | -$444K | 0.43% | 21 |
|
|
2021
Q2 | $9.37M | Sell |
189,127
-37,498
| -17% | -$1.86M | 0.42% | 21 |
|
|
2021
Q1 | $10.4M | Sell |
226,625
-139,627
| -38% | -$6.39M | 0.55% | 21 |
|
|
2020
Q4 | $14.9M | Buy |
366,252
+4,724
| +1% | +$192K | 0.83% | 19 |
|
|
2020
Q3 | $15.2M | Sell |
361,528
-39,850
| -10% | -$1.67M | 1.03% | 19 |
|
|
2020
Q2 | $17.2M | Buy |
401,378
+32,545
| +9% | +$1.39M | 0.9% | 18 |
|
|
2020
Q1 | $16.3M | Sell |
368,833
-35,165
| -9% | -$1.56M | 1.2% | 18 |
|
|
2019
Q4 | $21.5M | Buy |
403,998
+318,998
| +375% | +$17M | 0.63% | 19 |
|
|
2019
Q3 | $4.4M | Buy |
+85,000
| New | +$4.4M | 0.12% | 27 |
|