Concorde Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,405
| Closed | -$2.01M | – | 141 |
|
|
2022
Q4 | $2.01M | Buy |
50,405
+25,788
| +105% | +$1.03M | 1.79% | 16 |
|
|
2022
Q3 | $992K | Buy |
+24,617
| New | +$992K | 1.11% | 26 |
|
|
2022
Q2 | – | Sell |
-61,609
| Closed | -$3.48M | – | 160 |
|
|
2022
Q1 | $3.48M | Buy |
+61,609
| New | +$3.48M | 2.31% | 5 |
|
|
2021
Q3 | – | Sell |
-44,548
| Closed | -$2.21M | – | 215 |
|
|
2021
Q2 | $2.21M | Buy |
44,548
+4,089
| +10% | +$202K | 1.24% | 22 |
|
|
2021
Q1 | $1.85M | Buy |
+40,459
| New | +$1.85M | 1.07% | 27 |
|