Corient Private Wealth’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 | $2.79M | Buy |
57,116
+27,392
| +92% | +$1.34M | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.4M | Sell |
29,724
-2,994
| -9% | -$141K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.52M | Buy |
32,718
+2,342
| +8% | +$109K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.44M | Sell |
30,376
-1,887
| -6% | -$89.7K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.22M | Buy |
32,263
+1,152
| +4% | +$43.7K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1.25M | Buy |
31,111
+12,279
| +65% | +$494K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $736K | Buy |
18,832
+3,808
| +25% | +$149K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $517K | Buy |
15,024
+543
| +4% | +$18.7K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $585K | Sell |
14,481
-442
| -3% | -$17.9K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $581K | Buy |
14,923
+7,542
| +102% | +$293K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $294K | Buy |
+7,381
| New | +$294K | ﹤0.01% | 1336 |
|