Coastline Trust’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,530	Closed	-$235K	–	315
2022 Q2	$235K	Hold	4,530	–	–	0.03%	293
2022 Q1	$256K	Hold	4,530	–	–	0.03%	300
2021 Q4	$211K	Hold	4,530	–	–	0.02%	326
2021 Q3	$218K	Hold	4,530	–	–	0.03%	319
2021 Q2	$224K	Hold	4,530	–	–	0.03%	317
2021 Q1	$207K	Buy	+4,530	New	+$207K	0.03%	318
2020 Q3	–	Sell	-4,805	Closed	-$206K	–	318
2020 Q2	$206K	Hold	4,805	–	–	0.03%	299
2020 Q1	$213K	Hold	4,805	–	–	0.04%	287
2019 Q4	$256K	Sell	4,805 -195	-4%	-$10.4K	0.04%	303
2019 Q3	$259K	Buy	+5,000	New	+$259K	0.04%	299
2016 Q1	–	Sell	-9,820	Closed	-$320K	–	259
2015 Q4	$320K	Hold	9,820	–	–	0.07%	225
2015 Q3	$310K	Buy	9,820 +1,821	+23%	+$57.5K	0.07%	227
2015 Q2	$324K	Hold	7,999	–	–	0.07%	230
2015 Q1	$342K	Hold	7,999	–	–	0.07%	224
2014 Q4	$392K	Buy	+7,999	New	+$392K	0.08%	219