Corient Capital Partners’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,802	Closed	-$215K	–	761
2022 Q1	$215K	Buy	+3,802	New	+$215K	0.01%	664
2021 Q4	–	Sell	-4,304	Closed	-$207K	–	741
2021 Q3	$207K	Buy	+4,304	New	+$207K	0.02%	634