Groesbeck Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,720
| Closed | -$231K | – | 83 |
|
|
2023
Q3 | $231K | Sell |
6,720
-271
| -4% | -$9.32K | 0.35% | 75 |
|
|
2023
Q2 | $283K | Sell |
6,991
-1,516
| -18% | -$61.4K | 0.43% | 65 |
|
|
2023
Q1 | $331K | Buy |
8,507
+2,100
| +33% | +$81.7K | 0.5% | 64 |
|
|
2022
Q4 | $255K | Sell |
6,407
-430
| -6% | -$17.1K | 0.43% | 69 |
|
|
2022
Q3 | $355K | Hold |
6,837
| – | – | 0.59% | 61 |
|
|
2022
Q2 | $355K | Hold |
6,837
| – | – | 0.59% | 61 |
|
|
2022
Q1 | $385K | Buy |
6,837
+1,800
| +36% | +$101K | 0.43% | 78 |
|
|
2021
Q4 | $235K | Sell |
5,037
-7,314
| -59% | -$341K | 0.3% | 86 |
|
|
2021
Q3 | $594K | Sell |
12,351
-249
| -2% | -$12K | 0.69% | 54 |
|
|
2021
Q2 | $624K | Hold |
12,600
| – | – | 0.8% | 48 |
|
|
2021
Q1 | $577K | Buy |
+12,600
| New | +$577K | 0.83% | 47 |
|