Financial Counselors Inc’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 | – | Sell |
-247,119
| Closed | -$11.7M | – | 482 |
|
|
2025
Q1 | $11.7M | Buy |
247,119
+45,154
| +22% | +$2.13M | 0.18% | 131 |
|
|
2024
Q4 | $9.4M | Sell |
201,965
-5,776
| -3% | -$269K | 0.14% | 148 |
|
|
2024
Q3 | $9.88M | Sell |
207,741
-3,353
| -2% | -$159K | 0.15% | 145 |
|
|
2024
Q2 | $8M | Buy |
211,094
+1,966
| +0.9% | +$74.5K | 0.13% | 150 |
|
|
2024
Q1 | $8.41M | Buy |
209,128
+2,187
| +1% | +$87.9K | 0.14% | 146 |
|
|
2023
Q4 | $8.09M | Sell |
206,941
-21,223
| -9% | -$830K | 0.14% | 149 |
|
|
2023
Q3 | $7.85M | Buy |
228,164
+389
| +0.2% | +$13.4K | 0.16% | 142 |
|
|
2023
Q2 | $9.2M | Sell |
227,775
-5,050
| -2% | -$204K | 0.19% | 128 |
|
|
2023
Q1 | $9.06M | Buy |
232,825
+11,529
| +5% | +$449K | 0.2% | 131 |
|
|
2022
Q4 | $8.82M | Sell |
221,296
-33,505
| -13% | -$1.34M | 0.2% | 132 |
|
|
2022
Q3 | $10.3M | Buy |
254,801
+13,053
| +5% | +$526K | 0.25% | 109 |
|
|
2022
Q2 | $12.5M | Buy |
241,748
+26,577
| +12% | +$1.38M | 0.29% | 102 |
|
|
2022
Q1 | $12.1M | Buy |
215,171
+14,669
| +7% | +$828K | 0.25% | 111 |
|
|
2021
Q4 | $9.33M | Buy |
200,502
+2,160
| +1% | +$101K | 0.19% | 137 |
|
|
2021
Q3 | $9.54M | Buy |
198,342
+5,178
| +3% | +$249K | 0.2% | 129 |
|
|
2021
Q2 | $9.57M | Buy |
193,164
+4,693
| +2% | +$232K | 0.21% | 132 |
|
|
2021
Q1 | $8.62M | Buy |
188,471
+9,986
| +6% | +$457K | 0.2% | 135 |
|
|
2020
Q4 | $7.27M | Buy |
178,485
+13,016
| +8% | +$530K | 0.18% | 137 |
|
|
2020
Q3 | $6.95M | Buy |
165,469
+13,217
| +9% | +$555K | 0.2% | 124 |
|
|
2020
Q2 | $6.53M | Buy |
152,252
+1,425
| +0.9% | +$61.1K | 0.21% | 127 |
|
|
2020
Q1 | $6.68M | Sell |
150,827
-928
| -0.6% | -$41.1K | 0.3% | 99 |
|
|
2019
Q4 | $8.09M | Buy |
151,755
+2,204
| +1% | +$117K | 0.29% | 112 |
|
|
2019
Q3 | $7.75M | Buy |
149,551
+6,684
| +5% | +$346K | 0.3% | 108 |
|
|
2019
Q2 | $7.08M | Buy |
+142,867
| New | +$7.08M | 0.29% | 117 |
|
|
2019
Q1 | – | Sell |
-140,874
| Closed | -$5.03M | – | 544 |
|
|
2018
Q4 | $5.03M | Buy |
140,874
+494
| +0.4% | +$17.6K | 0.25% | 122 |
|
|
2018
Q3 | $5.68M | Buy |
140,380
+1,461
| +1% | +$59.1K | 0.25% | 125 |
|
|
2018
Q2 | $6M | Buy |
138,919
+2,151
| +2% | +$92.9K | 0.28% | 117 |
|
|
2018
Q1 | $5.65M | Buy |
136,768
+22,691
| +20% | +$937K | 0.27% | 127 |
|
|
2017
Q4 | $5.55M | Buy |
114,077
+5,661
| +5% | +$275K | 0.25% | 134 |
|
|
2017
Q3 | $5.36M | Buy |
108,416
+242
| +0.2% | +$12K | 0.26% | 125 |
|
|
2017
Q2 | $5.16M | Buy |
108,174
+2,354
| +2% | +$112K | 0.26% | 131 |
|
|
2017
Q1 | $4.88M | Buy |
105,820
+4,521
| +4% | +$209K | 0.25% | 132 |
|
|
2016
Q4 | $4.57M | Buy |
+101,299
| New | +$4.57M | 0.24% | 138 |
|
|
2016
Q2 | $4.09M | Buy |
90,536
+4,272
| +5% | +$193K | 0.24% | 143 |
|
|
2016
Q1 | $3.39M | Buy |
86,264
+23,655
| +38% | +$930K | 0.21% | 159 |
|
|
2015
Q4 | $2.04M | Sell |
62,609
-9,233
| -13% | -$301K | 0.13% | 184 |
|
|
2015
Q3 | $2.27M | Buy |
71,842
+3,176
| +5% | +$100K | 0.16% | 168 |
|
|
2015
Q2 | $2.79M | Buy |
68,666
+5,915
| +9% | +$240K | 0.18% | 161 |
|
|
2015
Q1 | $2.68M | Buy |
+62,751
| New | +$2.68M | 0.17% | 171 |
|