Forte Capital’s TC Energy TRP Stock Holding History

Forte Capital’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	58,527 -963	-2%	-$47K	0.31%	63
2025 Q1	$2.81M	Sell	59,490 -320	-0.5%	-$15.1K	0.33%	67
2024 Q4	$2.78M	Sell	59,810 -480	-0.8%	-$22.3K	0.31%	60
2024 Q3	$2.87M	Sell	60,290 -305	-0.5%	-$14.5K	0.32%	64
2024 Q2	$2.3M	Buy	60,595 +19,139	+46%	+$725K	0.28%	64
2024 Q1	$1.67M	Sell	41,456 -205	-0.5%	-$8.24K	0.21%	87
2023 Q4	$1.63M	Sell	41,661 -6,700	-14%	-$262K	0.22%	85
2023 Q3	$1.66M	Sell	48,361 -215	-0.4%	-$7.4K	0.26%	76
2023 Q2	$1.96M	Buy	48,576 +5,724	+13%	+$231K	0.28%	70
2023 Q1	$1.67M	Buy	42,852 +540	+1%	+$21K	0.26%	79
2022 Q4	$1.69M	Sell	42,312 -2,445	-5%	-$97.5K	0.29%	73
2022 Q3	$1.8M	Buy	44,757 +10,429	+30%	+$420K	0.33%	65
2022 Q2	$1.78M	Sell	34,328 -1,696	-5%	-$87.9K	0.31%	70
2022 Q1	$1.68M	Hold	36,024	–	–	0.21%	77
2021 Q4	$1.68M	Sell	36,024 -540	-1%	-$25.1K	0.21%	77
2021 Q3	$1.76M	Sell	36,564 -600	-2%	-$28.8K	0.24%	68
2021 Q2	$1.84M	Sell	37,164 -100	-0.3%	-$4.95K	0.25%	65
2021 Q1	$1.71M	Buy	37,264 +9,515	+34%	+$435K	0.26%	60
2020 Q4	$1.13M	Buy	27,749 +994	+4%	+$40.5K	0.17%	88
2020 Q3	$1.12M	Buy	26,755 +7,560	+39%	+$318K	0.21%	80
2020 Q2	$823K	Sell	19,195 -1,243	-6%	-$53.3K	0.17%	91
2020 Q1	$905K	Sell	20,438 -1,958	-9%	-$86.7K	0.31%	62
2019 Q4	$1.19M	Sell	22,396 -1,170	-5%	-$62.4K	0.34%	63
2019 Q3	$1.22M	Sell	23,566 -175	-0.7%	-$9.06K	0.38%	61
2019 Q2	$1.18M	Buy	23,741 +2,775	+13%	+$137K	0.38%	61
2019 Q1	$942K	Sell	20,966 -4,897	-19%	-$220K	0.34%	68
2018 Q4	$923K	Sell	25,863 -48,757	-65%	-$1.74M	0.39%	61
2018 Q3	$3.02M	Buy	74,620 +4,457	+6%	+$180K	1.09%	31
2018 Q2	$3.03M	Buy	70,163 +4,278	+6%	+$185K	1.18%	28
2018 Q1	$2.72M	Sell	65,885 -145	-0.2%	-$5.99K	1.14%	30
2017 Q4	$3.21M	Buy	66,030 +4,105	+7%	+$200K	0.96%	30
2017 Q3	$3.06M	Buy	61,925 +35	+0.1%	+$1.73K	0.98%	29
2017 Q2	$2.95M	Buy	61,890 +7,030	+13%	+$335K	0.97%	30
2017 Q1	$2.53M	Buy	54,860 +8,172	+18%	+$377K	0.87%	34
2016 Q4	$2.11M	Sell	46,688 -315	-0.7%	-$14.2K	0.79%	36
2016 Q3	$2.24M	Buy	47,003 +300	+0.6%	+$14.3K	0.85%	32
2016 Q2	$2.11M	Buy	46,703 +3,325	+8%	+$150K	0.82%	35
2016 Q1	$1.71M	Buy	43,378 +525	+1%	+$20.6K	0.75%	40
2015 Q4	$1.4M	Sell	42,853 -1,475	-3%	-$48.1K	0.57%	48
2015 Q3	$1.4M	Sell	44,328 -1,305	-3%	-$41.2K	0.64%	43
2015 Q2	$1.85M	Sell	45,633 -585	-1%	-$23.8K	0.79%	37
2015 Q1	$2M	Buy	46,218 +6,415	+16%	+$277K	0.86%	36
2014 Q4	$1.95M	Buy	39,803 +2,525	+7%	+$124K	0.85%	35
2014 Q3	$1.92M	Buy	+37,278	New	+$1.92M	0.89%	33