Cinctive 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 | $6.91M | Buy |
+141,663
| New | +$6.91M | 0.37% | 84 |
|
|
2025
Q1 | – | Sell |
-194,133
| Closed | -$9.04M | – | 445 |
|
|
2024
Q4 | $9.04M | Buy |
194,133
+21,243
| +12% | +$989K | 0.46% | 62 |
|
|
2024
Q3 | $8.22M | Buy |
+172,890
| New | +$8.22M | 0.45% | 68 |
|
|
2023
Q1 | – | Sell |
-36,258
| Closed | -$1.45M | – | 514 |
|
|
2022
Q4 | $1.45M | Buy |
+36,258
| New | +$1.45M | 0.07% | 275 |
|