Flagship Harbor Advisors’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 | $654K | Hold |
13,403
| – | – | 0.03% | 415 |
|
|
2025
Q1 | $633K | Buy |
13,403
+6,362
| +90% | +$300K | 0.03% | 372 |
|
|
2024
Q4 | $328K | Buy |
7,041
+103
| +1% | +$4.79K | 0.02% | 552 |
|
|
2024
Q3 | $330K | Buy |
+6,938
| New | +$330K | 0.02% | 523 |
|
|
2024
Q1 | $269K | Buy |
+6,695
| New | +$269K | 0.02% | 554 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$6K | – | 1641 |
|
|
2020
Q3 | $6K | Sell |
163
-3,071
| -95% | -$113K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $138K | Buy |
3,234
+3,048
| +1,639% | +$130K | 0.02% | 555 |
|
|
2020
Q1 | $8K | Buy |
186
+60
| +48% | +$2.58K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $7K | Buy |
126
+2
| +2% | +$111 | ﹤0.01% | 1442 |
|
|
2019
Q3 | $6K | Sell |
124
-99
| -44% | -$4.79K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $11K | Buy |
223
+1
| +0.5% | +$49 | ﹤0.01% | 1271 |
|
|
2019
Q1 | $9K | Buy |
222
+2
| +0.9% | +$81 | ﹤0.01% | 1343 |
|
|
2018
Q4 | $7K | Buy |
220
+1
| +0.5% | +$32 | ﹤0.01% | 1353 |
|
|
2018
Q3 | $9K | Buy |
219
+1
| +0.5% | +$41 | ﹤0.01% | 1487 |
|
|
2018
Q2 | $9K | Buy |
+218
| New | +$9K | ﹤0.01% | 1436 |
|