GIM

Grassi Investment Management’s TC Energy TRP Stock Holding History

Grassi Investment Management’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$236K	–	129
2025 Q1	$236K	Hold	5,000	–	–	0.02%	115
2024 Q4	$233K	Hold	5,000	–	–	0.02%	116
2024 Q3	$238K	Buy	+5,000	New	+$238K	0.02%	116
2024 Q2	–	Sell	-5,000	Closed	-$201K	–	133
2024 Q1	$201K	Buy	+5,000	New	+$201K	0.02%	120
2023 Q3	–	Sell	-5,000	Closed	-$202K	–	128
2023 Q2	$202K	Sell	5,000 -5,000	-50%	-$202K	0.02%	121
2023 Q1	$389K	Buy	+10,000	New	+$389K	0.05%	97
2022 Q4	–	Sell	-5,000	Closed	-$201K	–	128
2022 Q3	$201K	Hold	5,000	–	–	0.03%	116
2022 Q2	$259K	Hold	5,000	–	–	0.03%	110
2022 Q1	$282K	Buy	+5,000	New	+$282K	0.03%	116
2021 Q4	–	Sell	-5,000	Closed	-$240K	–	151
2021 Q3	$240K	Hold	5,000	–	–	0.03%	126
2021 Q2	$248K	Hold	5,000	–	–	0.03%	126
2021 Q1	$229K	Hold	5,000	–	–	0.03%	126
2020 Q4	$204K	Hold	5,000	–	–	0.03%	130
2020 Q3	$210K	Hold	5,000	–	–	0.03%	121
2020 Q2	$214K	Hold	5,000	–	–	0.03%	121
2020 Q1	$221K	Hold	5,000	–	–	0.04%	94
2019 Q4	$267K	Hold	5,000	–	–	0.04%	100
2019 Q3	$259K	Hold	5,000	–	–	0.04%	108
2019 Q2	$248K	Hold	5,000	–	–	0.04%	108
2019 Q1	$225K	Buy	+5,000	New	+$225K	0.03%	125
2018 Q4	–	Sell	-10,000	Closed	-$405K	–	119
2018 Q3	$405K	Buy	10,000 +5,000	+100%	+$203K	0.06%	94
2018 Q2	$216K	Hold	5,000	–	–	0.03%	110
2018 Q1	$207K	Hold	5,000	–	–	0.03%	114
2017 Q4	$243K	Hold	5,000	–	–	0.04%	122
2017 Q3	$247K	Hold	5,000	–	–	0.04%	120
2017 Q2	$238K	Hold	5,000	–	–	0.04%	129
2017 Q1	$231K	Hold	5,000	–	–	0.04%	128
2016 Q4	$226K	Sell	5,000 -5,000	-50%	-$226K	0.04%	127
2016 Q3	$476K	Hold	10,000	–	–	0.09%	103
2016 Q2	$452K	Hold	10,000	–	–	0.09%	108
2016 Q1	$393K	Hold	10,000	–	–	0.08%	113
2015 Q4	$326K	Sell	10,000 -441	-4%	-$14.4K	0.07%	121
2015 Q3	$330K	Buy	10,441 +441	+4%	+$13.9K	0.07%	126
2015 Q2	$406K	Hold	10,000	–	–	0.08%	128
2015 Q1	$427K	Hold	10,000	–	–	0.08%	126
2014 Q4	$491K	Hold	10,000	–	–	0.09%	118
2014 Q3	$515K	Hold	10,000	–	–	0.1%	113
2014 Q2	$477K	Hold	10,000	–	–	0.1%	119
2014 Q1	$455K	Hold	10,000	–	–	0.11%	116
2013 Q4	$457K	Hold	10,000	–	–	0.11%	116
2013 Q3	$439K	Hold	10,000	–	–	0.12%	112
2013 Q2	$431K	Buy	+10,000	New	+$431K	0.12%	119