Cohen Investment Advisors’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 | $445K | Sell |
9,116
-668
| -7% | -$32.6K | 0.23% | 59 |
|
|
2025
Q1 | $462K | Sell |
9,784
-47
| -0.5% | -$2.22K | 0.27% | 60 |
|
|
2024
Q4 | $457K | Buy |
9,831
+279
| +3% | +$13K | 0.28% | 59 |
|
|
2024
Q3 | $454K | Sell |
9,552
-797
| -8% | -$37.9K | 0.28% | 60 |
|
|
2024
Q2 | $356K | Buy |
10,349
+858
| +9% | +$29.5K | 0.29% | 67 |
|
|
2024
Q1 | $382K | Sell |
9,491
-323
| -3% | -$13K | 0.25% | 61 |
|
|
2023
Q4 | $384K | Sell |
9,814
-535
| -5% | -$20.9K | 0.28% | 62 |
|
|
2023
Q3 | $356K | Sell |
10,349
-190
| -2% | -$6.54K | 0.29% | 67 |
|
|
2023
Q2 | $426K | Buy |
10,539
+40
| +0.4% | +$1.62K | 0.34% | 63 |
|
|
2023
Q1 | $409K | Buy |
10,499
+421
| +4% | +$16.4K | 0.32% | 67 |
|
|
2022
Q4 | $402K | Buy |
10,078
+533
| +6% | +$21.2K | 0.33% | 64 |
|
|
2022
Q3 | $385K | Sell |
9,545
-69
| -0.7% | -$2.78K | 0.35% | 61 |
|
|
2022
Q2 | $498K | Sell |
9,614
-113
| -1% | -$5.85K | 0.43% | 53 |
|
|
2022
Q1 | $549K | Buy |
9,727
+115
| +1% | +$6.49K | 0.41% | 52 |
|
|
2021
Q4 | $447K | Buy |
9,612
+79
| +0.8% | +$3.67K | 0.32% | 60 |
|
|
2021
Q3 | $458K | Buy |
9,533
+25
| +0.3% | +$1.2K | 0.35% | 54 |
|
|
2021
Q2 | $471K | Buy |
9,508
+23
| +0.2% | +$1.14K | 0.37% | 53 |
|
|
2021
Q1 | $435K | Sell |
9,485
-21
| -0.2% | -$963 | 0.35% | 57 |
|
|
2020
Q4 | $386K | Buy |
+9,506
| New | +$386K | 0.35% | 61 |
|