First Heartland Consultants’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,731
| Closed | -$558K | – | 506 |
|
|
2024
Q3 | $558K | Sell |
11,731
-55,200
| -82% | -$2.63M | 0.06% | 218 |
|
|
2024
Q2 | $2.54K | Buy |
66,931
+2,320
| +4% | +$88 | 0.18% | 91 |
|
|
2024
Q1 | $2.6M | Sell |
64,611
-11,882
| -16% | -$478K | 0.27% | 91 |
|
|
2023
Q4 | $3M | Buy |
76,493
+38,480
| +101% | +$1.51M | 0.36% | 69 |
|
|
2023
Q3 | $1.31M | Buy |
+38,013
| New | +$1.31M | 0.17% | 123 |
|
|
2023
Q2 | – | Sell |
-12,142
| Closed | -$472K | – | 403 |
|
|
2023
Q1 | $472K | Buy |
12,142
+2,049
| +20% | +$79.6K | 0.07% | 204 |
|
|
2022
Q4 | $402K | Buy |
+10,093
| New | +$402K | 0.06% | 234 |
|