First Manhattan’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 |
-1,039
| Closed | -$40.4K | – | 1550 |
|
|
2023
Q1 | $40.4K | Sell |
1,039
-1,800
| -63% | -$70K | ﹤0.01% | 953 |
|
|
2022
Q4 | $113K | Sell |
2,839
-161
| -5% | -$6.42K | ﹤0.01% | 810 |
|
|
2022
Q3 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $139K | Hold |
3,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $122K | Sell |
3,000
-650
| -18% | -$26.4K | ﹤0.01% | 753 |
|
|
2020
Q3 | $153K | Sell |
3,650
-400
| -10% | -$16.8K | ﹤0.01% | 689 |
|
|
2020
Q2 | $173K | Hold |
4,050
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $179K | Hold |
4,050
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $215K | Hold |
4,050
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $209K | Hold |
4,050
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $200K | Buy |
+4,050
| New | +$200K | ﹤0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 1461 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1380 |
|