Fourpath Capital Management’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 | $669K | Sell |
13,719
-452
| -3% | -$22.1K | 0.11% | 121 |
|
|
2025
Q1 | $669K | Sell |
14,171
-2,838
| -17% | -$134K | 0.12% | 110 |
|
|
2024
Q4 | $791K | Sell |
17,009
-458
| -3% | -$21.3K | 0.15% | 102 |
|
|
2024
Q3 | $831K | Buy |
17,467
+567
| +3% | +$27K | 0.15% | 101 |
|
|
2024
Q2 | $641K | Sell |
16,900
-749
| -4% | -$28.4K | 0.47% | 52 |
|
|
2024
Q1 | $709K | Sell |
17,649
-331
| -2% | -$13.3K | 0.49% | 48 |
|
|
2023
Q4 | $703K | Sell |
17,980
-810
| -4% | -$31.7K | 0.48% | 43 |
|
|
2023
Q3 | $647K | Sell |
18,790
-27
| -0.1% | -$929 | 0.48% | 49 |
|
|
2023
Q2 | $760K | Buy |
18,817
+2,658
| +16% | +$107K | 0.92% | 33 |
|
|
2023
Q1 | $629K | Buy |
16,159
+2,857
| +21% | +$111K | 0.44% | 57 |
|
|
2022
Q4 | $530K | Buy |
13,302
+3,050
| +30% | +$122K | 0.39% | 67 |
|
|
2022
Q3 | $413K | Hold |
10,252
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $531K | Buy |
10,252
+110
| +1% | +$5.7K | 0.33% | 69 |
|
|
2022
Q1 | $572K | Hold |
10,142
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $472K | Buy |
+10,142
| New | +$472K | 0.18% | 96 |
|