Dearborn Partners’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 | $238K | Hold |
4,885
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $231K | Sell |
4,885
-91
| -2% | -$4.3K | 0.01% | 239 |
|
|
2024
Q4 | $232K | Buy |
4,976
+91
| +2% | +$4.23K | 0.01% | 245 |
|
|
2024
Q3 | $232K | Buy |
+4,885
| New | +$232K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-4,885
| Closed | -$253K | – | 266 |
|
|
2022
Q2 | $253K | Hold |
4,885
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $276K | Hold |
4,885
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $227K | Hold |
4,885
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $235K | Hold |
4,885
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $242K | Hold |
4,885
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $223K | Buy |
+4,885
| New | +$223K | 0.01% | 229 |
|
|
2020
Q4 | – | Sell |
-4,885
| Closed | -$205K | – | 253 |
|
|
2020
Q3 | $205K | Hold |
4,885
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $209K | Buy |
+4,885
| New | +$209K | 0.01% | 207 |
|
|
2015
Q1 | – | Sell |
-5,494
| Closed | -$270K | – | 299 |
|
|
2014
Q4 | $270K | Sell |
5,494
-1,647
| -23% | -$80.9K | 0.02% | 258 |
|
|
2014
Q3 | $368K | Buy |
7,141
+3
| +0% | +$155 | 0.04% | 232 |
|
|
2014
Q2 | $341K | Buy |
7,138
+103
| +1% | +$4.92K | 0.03% | 241 |
|
|
2014
Q1 | $320K | Buy |
7,035
+4
| +0.1% | +$182 | 0.03% | 244 |
|
|
2013
Q4 | $321K | Buy |
7,031
+578
| +9% | +$26.4K | 0.04% | 245 |
|
|
2013
Q3 | $284K | Hold |
6,453
| – | – | 0.04% | 252 |
|
|
2013
Q2 | $278K | Buy |
+6,453
| New | +$278K | 0.04% | 248 |
|