D.A. Davidson & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
19,216
+6,154
| +47% | +$371K | 0.01% | 860 |
|
|
2025
Q4 | $719K | Buy |
13,062
+3,385
| +35% | +$181K | ﹤0.01% | 1008 |
|
|
2025
Q3 | $527K | Buy |
9,677
+1,660
| +21% | +$83.3K | ﹤0.01% | 1107 |
|
|
2025
Q2 | $391K | Sell |
8,017
-768
| -9% | -$37.7K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $415K | Buy |
8,785
+2,406
| +38% | +$112K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $297K | Buy |
+6,379
| New | +$302K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-6,099
| Closed | -$237K | – | 1423 |
|
|
2023
Q1 | $237K | Hold |
6,099
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $243K | Sell |
6,099
-92
| -1% | -$3.99K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $249K | Hold |
6,191
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $321K | Buy |
6,191
+150
| +2% | +$8.37K | ﹤0.01% | 986 |
|
|
2022
Q1 | $341K | Buy |
6,041
+453
| +8% | +$23.8K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $260K | Hold |
5,588
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $269K | Hold |
5,588
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $277K | Sell |
5,588
-68
| -1% | -$3.4K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $259K | Buy |
+5,656
| New | +$251K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-6,102
| Closed | -$247K | – | 1167 |
|
|
2018
Q3 | $247K | Sell |
6,102
-987
| -14% | -$42.8K | ﹤0.01% | 994 |
|
|
2018
Q2 | $306K | Buy |
+7,089
| New | +$301K | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-6,413
| Closed | -$312K | – | 1149 |
|
|
2017
Q4 | $312K | Buy |
6,413
+767
| +14% | +$37.5K | 0.01% | 832 |
|
|
2017
Q3 | $279K | Sell |
5,646
-783
| -12% | -$39.3K | 0.01% | 869 |
|
|
2017
Q2 | $306K | Sell |
6,429
-26
| -0.4% | -$1.22K | 0.01% | 785 |
|
|
2017
Q1 | $297K | Sell |
6,455
-1,000
| -13% | -$46.6K | 0.01% | 789 |
|
|
2016
Q4 | $336K | Buy |
7,455
+400
| +6% | +$18.2K | 0.01% | 792 |
|
|
2016
Q3 | $335K | Buy |
7,055
+3,874
| +122% | +$181K | 0.01% | 764 |
|
|
2016
Q2 | $143K | Hold |
3,181
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $125K | Sell |
3,181
-14
| -0.4% | -$490 | ﹤0.01% | 1031 |
|
|
2015
Q4 | $104K | Hold |
3,195
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $100K | Buy |
3,195
+654
| +26% | +$23.5K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $103K | Hold |
2,541
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $108K | Hold |
2,541
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $124K | Buy |
2,541
+1,199
| +89% | +$58.1K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $69K | Sell |
1,342
-446
| -25% | -$23K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $85K | Buy |
1,788
+127
| +8% | +$5.93K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $75K | Sell |
1,661
-124
| -7% | -$5.5K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $81K | Buy |
1,785
+570
| +47% | +$25.4K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $53K | Hold |
1,215
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $52K | Buy |
+1,215
| New | +$57.3K | ﹤0.01% | 1090 |
|
Other funds holding TRP
VCM
