Harvest Fund 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 | – | Sell |
-237
| Closed | -$11K | – | 744 |
|
2025
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 582 |
|
2024
Q4 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 668 |
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 733 |
|
2024
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 756 |
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 649 |
|
2023
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 624 |
|
2023
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 719 |
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 659 |
|
2023
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 724 |
|
2022
Q4 | $1K | Sell |
13
-273
| -95% | -$21K | ﹤0.01% | 742 |
|
2022
Q3 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 642 |
|
2017
Q4 | – | Sell |
-2,028
| Closed | -$100K | – | 249 |
|
2017
Q3 | $100K | Buy |
+2,028
| New | +$100K | 0.01% | 97 |
|