CAMG
CWA Asset Management Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,699
| Closed | -$650K | – | 373 |
|
|
2023
Q1 | $650K | Buy |
16,699
+4,982
| +43% | +$194K | 0.05% | 164 |
|
|
2022
Q4 | $467K | Buy |
11,717
+984
| +9% | +$39.2K | 0.04% | 203 |
|
|
2022
Q3 | $432K | Sell |
10,733
-2,966
| -22% | -$119K | 0.04% | 191 |
|
|
2022
Q2 | $710K | Buy |
13,699
+1,790
| +15% | +$92.8K | 0.07% | 146 |
|
|
2022
Q1 | $672K | Buy |
11,909
+1,762
| +17% | +$99.4K | 0.05% | 160 |
|
|
2021
Q4 | $472K | Buy |
10,147
+2,608
| +35% | +$121K | 0.03% | 189 |
|
|
2021
Q3 | $363K | Buy |
7,539
+2,534
| +51% | +$122K | 0.03% | 206 |
|
|
2021
Q2 | $249K | Buy |
+5,005
| New | +$249K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-8,544
| Closed | -$348K | – | 299 |
|
|
2020
Q4 | $348K | Sell |
8,544
-2,971
| -26% | -$121K | 0.04% | 195 |
|
|
2020
Q3 | $484K | Buy |
11,515
+2,563
| +29% | +$108K | 0.06% | 137 |
|
|
2020
Q2 | $384K | Sell |
8,952
-4,518
| -34% | -$194K | 0.07% | 141 |
|
|
2020
Q1 | $597K | Buy |
13,470
+3,622
| +37% | +$161K | 0.11% | 105 |
|
|
2019
Q4 | $525K | Sell |
9,848
-6,756
| -41% | -$360K | 0.08% | 133 |
|
|
2019
Q3 | $860K | Buy |
16,604
+1,264
| +8% | +$65.5K | 0.14% | 98 |
|
|
2019
Q2 | $760K | Buy |
+15,340
| New | +$760K | 0.13% | 109 |
|
|
2019
Q1 | – | Sell |
-8,801
| Closed | -$314K | – | 234 |
|
|
2018
Q4 | $314K | Buy |
8,801
+3,664
| +71% | +$131K | 0.07% | 143 |
|
|
2018
Q3 | $208K | Buy |
+5,137
| New | +$208K | 0.05% | 189 |
|