Edgestream Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,410
| Closed | -$1.14M | – | 918 |
|
|
2023
Q1 | $1.14M | Sell |
29,410
-20,698
| -41% | -$805K | 0.13% | 270 |
|
|
2022
Q4 | $2M | Buy |
+50,108
| New | +$2M | 0.22% | 148 |
|
|
2022
Q1 | – | Sell |
-24,429
| Closed | -$1.14M | – | 636 |
|
|
2021
Q4 | $1.14M | Buy |
24,429
+9,593
| +65% | +$446K | 0.07% | 295 |
|
|
2021
Q3 | $713K | Buy |
14,836
+6,451
| +77% | +$310K | 0.04% | 358 |
|
|
2021
Q2 | $415K | Sell |
8,385
-34,896
| -81% | -$1.73M | 0.02% | 368 |
|
|
2021
Q1 | $1.98M | Sell |
43,281
-99,273
| -70% | -$4.54M | 0.11% | 240 |
|
|
2020
Q4 | $5.81M | Buy |
+142,554
| New | +$5.81M | 0.29% | 120 |
|