Focused Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$9.03K | – | 910 |
|
|
2023
Q4 | $9.03K | Buy |
231
+4
| +2% | +$146 | ﹤0.01% | 574 |
|
|
2023
Q3 | $7.8K | Buy |
227
+5
| +2% | +$184 | ﹤0.01% | 573 |
|
|
2023
Q2 | $8.98K | Buy |
222
+3
| +1% | +$122 | ﹤0.01% | 564 |
|
|
2023
Q1 | $8.51K | Buy |
219
+4
| +2% | +$163 | ﹤0.01% | 567 |
|
|
2022
Q4 | $8.57K | Buy |
215
+3
| +1% | +$130 | ﹤0.01% | 548 |
|
|
2022
Q3 | $9K | Buy |
212
+3
| +1% | +$149 | ﹤0.01% | 512 |
|
|
2022
Q2 | $11K | Buy |
209
+3
| +1% | +$167 | ﹤0.01% | 490 |
|
|
2022
Q1 | $12K | Buy |
206
+2
| +1% | +$105 | ﹤0.01% | 524 |
|
|
2021
Q4 | $9K | Buy |
204
+3
| +1% | +$148 | ﹤0.01% | 611 |
|
|
2021
Q3 | $10K | Buy |
201
+3
| +2% | +$145 | ﹤0.01% | 603 |
|
|
2021
Q2 | $10K | Buy |
198
+3
| +2% | +$150 | ﹤0.01% | 613 |
|
|
2021
Q1 | $9K | Buy |
+195
| New | +$8.65K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 747 |
|
|
2018
Q1 | $4K | Sell |
100
-100
| -50% | -$4.49K | ﹤0.01% | 582 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$8.91K | 0.01% | 383 |
|
Other funds holding TRP
