D.A. Davidson & Co’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 | $391K | Sell |
8,017
-768
| -9% | -$37.5K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $415K | Buy |
8,785
+2,406
| +38% | +$114K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $297K | Buy |
+6,379
| New | +$297K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-6,099
| Closed | -$237K | – | 1389 |
|
|
2023
Q1 | $237K | Hold |
6,099
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $243K | Sell |
6,099
-92
| -1% | -$3.67K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $249K | Hold |
6,191
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $321K | Buy |
6,191
+150
| +2% | +$7.78K | ﹤0.01% | 986 |
|
|
2022
Q1 | $341K | Buy |
6,041
+453
| +8% | +$25.6K | ﹤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% | -$3.37K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $259K | Buy |
+5,656
| New | +$259K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-6,102
| Closed | -$247K | – | 1167 |
|
|
2018
Q3 | $247K | Sell |
6,102
-987
| -14% | -$40K | ﹤0.01% | 994 |
|
|
2018
Q2 | $306K | Buy |
+7,089
| New | +$306K | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-6,413
| Closed | -$312K | – | 1149 |
|
|
2017
Q4 | $312K | Buy |
6,413
+767
| +14% | +$37.3K | 0.01% | 832 |
|
|
2017
Q3 | $279K | Sell |
5,646
-783
| -12% | -$38.7K | 0.01% | 869 |
|
|
2017
Q2 | $306K | Sell |
6,429
-26
| -0.4% | -$1.24K | 0.01% | 785 |
|
|
2017
Q1 | $297K | Sell |
6,455
-1,000
| -13% | -$46K | 0.01% | 789 |
|
|
2016
Q4 | $336K | Buy |
7,455
+400
| +6% | +$18K | 0.01% | 792 |
|
|
2016
Q3 | $335K | Buy |
7,055
+3,874
| +122% | +$184K | 0.01% | 764 |
|
|
2016
Q2 | $143K | Hold |
3,181
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $125K | Sell |
3,181
-14
| -0.4% | -$550 | ﹤0.01% | 1031 |
|
|
2015
Q4 | $104K | Hold |
3,195
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $100K | Buy |
3,195
+654
| +26% | +$20.5K | ﹤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% | +$58.5K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $69K | Sell |
1,342
-446
| -25% | -$22.9K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $85K | Buy |
1,788
+127
| +8% | +$6.04K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $75K | Sell |
1,661
-124
| -7% | -$5.6K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $81K | Buy |
1,785
+570
| +47% | +$25.9K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $53K | Hold |
1,215
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $52K | Buy |
+1,215
| New | +$52K | ﹤0.01% | 1090 |
|