Comerica Securities’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,071
Closed -$456K 482
2023
Q2
$456K Buy
11,071
+1,848
+20% +$75.4K 0.03% 312
2023
Q1
$365K Buy
9,223
+4,390
+91% +$179K 0.03% 343
2022
Q4
$196K Sell
4,833
-1,469
-23% -$63.7K 0.01% 479
2022
Q3
$259K Buy
6,302
+705
+13% +$35K 0.02% 361
2022
Q2
$293K Buy
5,597
+79
+1% +$4.41K 0.02% 375
2022
Q1
$316K Sell
5,518
-55
-1% -$2.89K 0.02% 393
2021
Q4
$263K Sell
5,573
-1,274
-19% -$63K 0.02% 441
2021
Q3
$334K Buy
6,847
+38
+0.6% +$1.84K 0.02% 388
2021
Q2
$342K Sell
6,809
-4,558
-40% -$228K 0.03% 378
2021
Q1
$529K Sell
11,367
-1,361
-11% -$60.4K 0.04% 308
2020
Q4
$525K Buy
12,728
+153
+1% +$6.52K 0.04% 291
2020
Q3
$534K Buy
12,575
+1,097
+10% +$50.2K 0.05% 265
2020
Q2
$496K Buy
11,478
+5,774
+101% +$259K 0.05% 268
2020
Q1
$254K Buy
+5,704
New +$289K 0.03% 343

Other funds holding TRP