Cutler Group’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 |
-40
| Closed | -$1K | – | 4582 |
|
|
2023
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q1 | $1K | Sell |
40
-979
| -96% | -$39.8K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $40K | Buy |
+1,019
| New | +$44.2K | ﹤0.01% | 1738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6622 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5807 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4.58K | ﹤0.01% | 3714 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5240 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$24K | – | 5104 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q1 | $22K | Sell |
500
-6,099
| -92% | -$262K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $235K | Buy |
6,599
+5,600
| +561% | +$221K | 0.03% | 559 |
|
|
2018
Q3 | $40K | Buy |
999
+500
| +100% | +$21.7K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $21K | Buy |
+499
| New | +$21.2K | ﹤0.01% | 2168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5498 |
|
|
2017
Q4 | – | Sell |
-19,426
| Closed | -$949K | – | 6197 |
|
|
2017
Q3 | $960K | Sell |
19,426
-1,534
| -7% | -$77K | 0.05% | 361 |
|
|
2017
Q2 | $999K | Buy |
20,960
+20,300
| +3,076% | +$954K | 0.05% | 420 |
|
|
2017
Q1 | $30K | Sell |
660
-790
| -54% | -$36.8K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $65K | Sell |
1,450
-4,907
| -77% | -$223K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $302K | Sell |
6,357
-9,539
| -60% | -$446K | 0.02% | 910 |
|
|
2016
Q2 | $718K | Sell |
15,896
-20,468
| -56% | -$845K | 0.05% | 416 |
|
|
2016
Q1 | $1.43M | Buy |
36,364
+24,828
| +215% | +$869K | 0.14% | 186 |
|
|
2015
Q4 | $375K | Buy |
+11,536
| New | +$382K | 0.03% | 778 |
|
Other funds holding TRP
