Hennessy Advisors Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Sell |
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2025
Q1 | $28.4M | Buy |
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2024
Q4 | $26.8M | Buy |
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2024
Q3 | $26.5M | Sell |
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2024
Q2 | $23.3M | Buy |
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2024
Q1 | $23.6M | Sell |
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2023
Q4 | $24.5M | Sell |
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2023
Q3 | $23.4M | Buy |
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2023
Q2 | $23.7M | Sell |
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2023
Q1 | $23.5M | Sell |
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2022
Q4 | $25.3M | Buy |
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2022
Q3 | $25.3M | Buy |
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2022
Q2 | $27.4M | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $25.5M | Buy |
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2020
Q3 | $26M | Sell |
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2020
Q2 | $29.8M | Sell |
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2020
Q1 | $33.7M | Sell |
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2019
Q4 | $42.6M | Sell |
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2019
Q3 | $43.9M | Sell |
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2019
Q2 | $44.7M | Sell |
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2019
Q1 | $44.3M | Sell |
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2018
Q4 | $40.7M | Sell |
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2018
Q3 | $46.8M | Sell |
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2018
Q2 | $51.3M | Sell |
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2018
Q1 | $51.5M | Sell |
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2017
Q4 | $66.5M | Sell |
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2017
Q3 | $68.9M | Sell |
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2017
Q2 | $72.3M | Sell |
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2017
Q1 | $72.3M | Buy |
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2016
Q4 | $70.3M | Sell |
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2016
Q3 | $75.5M | Sell |
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2016
Q2 | $76.5M | Sell |
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2016
Q1 | $74.4M | Sell |
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2015
Q4 | $66.5M | Sell |
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2015
Q3 | $77.2M | Buy |
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2015
Q2 | $93.1M | Sell |
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2015
Q1 | $105M | Buy |
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2014
Q4 | $115M | Buy |
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2014
Q3 | $104M | Sell |
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2014
Q2 | $98.2M | Buy |
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2014
Q1 | $74.6M | Buy |
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2013
Q4 | $62M | Buy |
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2013
Q3 | $53.4M | Buy |
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2013
Q2 | $48.4M | Buy |
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