CWA Asset Management 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
Q2
Sell
-16,699
Closed -$650K 373
2023
Q1
$650K Buy
16,699
+4,982
+43% +$203K 0.05% 164
2022
Q4
$467K Buy
11,717
+984
+9% +$42.7K 0.04% 203
2022
Q3
$432K Sell
10,733
-2,966
-22% -$147K 0.04% 191
2022
Q2
$710K Buy
13,699
+1,790
+15% +$99.9K 0.07% 146
2022
Q1
$672K Buy
11,909
+1,762
+17% +$92.7K 0.05% 160
2021
Q4
$472K Buy
10,147
+2,608
+35% +$129K 0.04% 191
2021
Q3
$363K Buy
7,539
+2,534
+51% +$123K 0.03% 206
2021
Q2
$249K Buy
+5,005
New +$250K 0.02% 243
2021
Q1
Sell
-8,544
Closed -$348K 299
2020
Q4
$348K Sell
8,544
-2,971
-26% -$127K 0.04% 195
2020
Q3
$484K Buy
11,515
+2,563
+29% +$117K 0.06% 137
2020
Q2
$384K Sell
8,952
-4,518
-34% -$203K 0.07% 141
2020
Q1
$597K Buy
13,470
+3,622
+37% +$184K 0.11% 105
2019
Q4
$525K Sell
9,848
-6,756
-41% -$347K 0.08% 133
2019
Q3
$860K Buy
16,604
+1,264
+8% +$63.1K 0.14% 98
2019
Q2
$760K Buy
+15,340
New +$736K 0.13% 109
2019
Q1
Sell
-8,801
Closed -$314K 234
2018
Q4
$314K Buy
8,801
+3,664
+71% +$145K 0.07% 143
2018
Q3
$208K Buy
+5,137
New +$223K 0.05% 189

Other funds holding TRP