FRM
Fox Run Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,911
| Closed | -$1.88M | – | 1242 |
|
|
2025
Q1 | $1.88M | Buy |
+39,911
| New | +$1.88M | 0.29% | 36 |
|
|
2024
Q2 | – | Sell |
-21,981
| Closed | -$884K | – | 1086 |
|
|
2024
Q1 | $884K | Buy |
+21,981
| New | +$884K | 0.19% | 167 |
|
|
2019
Q3 | – | Sell |
-7,766
| Closed | -$385K | – | 562 |
|
|
2019
Q2 | $385K | Buy |
+7,766
| New | +$385K | 0.26% | 141 |
|
|
2019
Q1 | – | Sell |
-12,641
| Closed | -$451K | – | 694 |
|
|
2018
Q4 | $451K | Buy |
12,641
+450
| +4% | +$16.1K | 0.24% | 137 |
|
|
2018
Q3 | $493K | Buy |
+12,191
| New | +$493K | 0.21% | 177 |
|
|
2018
Q2 | – | Sell |
-8,980
| Closed | -$371K | – | 919 |
|
|
2018
Q1 | $371K | Sell |
8,980
-13,566
| -60% | -$560K | 0.09% | 424 |
|
|
2017
Q4 | $1.1M | Buy |
+22,546
| New | +$1.1M | 0.32% | 55 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$573K | – | 748 |
|
|
2016
Q4 | $573K | Buy |
12,700
+7,500
| +144% | +$338K | 0.3% | 87 |
|
|
2016
Q3 | $247K | Buy |
+5,200
| New | +$247K | 0.15% | 331 |
|