HM
Heronetta Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
135,316
+7,830
| +6% | +$508K | 4.89% | 10 |
|
|
2025
Q1 | $8.44M | Hold |
127,486
| – | – | 4.61% | 11 |
|
|
2024
Q4 | $8.32M | Hold |
127,486
| – | – | 4.75% | 11 |
|
|
2024
Q3 | $8.01M | Buy |
127,486
+6,000
| +5% | +$377K | 4.9% | 12 |
|
|
2024
Q2 | $6.15M | Buy |
121,486
+4,000
| +3% | +$202K | 3.93% | 13 |
|
|
2024
Q1 | $6.24M | Hold |
117,486
| – | – | 4.03% | 13 |
|
|
2023
Q4 | $5.94M | Hold |
117,486
| – | – | 4.21% | 12 |
|
|
2023
Q3 | $5.35M | Buy |
117,486
+4,000
| +4% | +$182K | 3.93% | 13 |
|
|
2023
Q2 | $5.93M | Hold |
113,486
| – | – | 4.34% | 11 |
|
|
2023
Q1 | $5.82M | Hold |
113,486
| – | – | 4.27% | 11 |
|
|
2022
Q4 | $5.97M | Buy |
113,486
+6,436
| +6% | +$339K | 3.77% | 13 |
|
|
2022
Q3 | $5.89M | Buy |
107,050
+1,500
| +1% | +$82.5K | 4.22% | 12 |
|
|
2022
Q2 | $6.97M | Hold |
105,550
| – | – | 4.87% | 11 |
|
|
2022
Q1 | $7.38M | Hold |
105,550
| – | – | 4.76% | 11 |
|
|
2021
Q4 | $6.15M | Hold |
105,550
| – | – | 4.66% | 10 |
|
|
2021
Q3 | $6.38M | Hold |
105,550
| – | – | 4.91% | 10 |
|
|
2021
Q2 | $6.2M | Buy |
105,550
+5,000
| +5% | +$294K | 5.44% | 10 |
|
|
2021
Q1 | $5.74M | Buy |
100,550
+4,550
| +5% | +$260K | 4.8% | 9 |
|
|
2020
Q4 | $4.97M | Hold |
96,000
| – | – | 4.14% | 12 |
|
|
2020
Q3 | $5.37M | Buy |
+96,000
| New | +$5.37M | 5.53% | 9 |
|
|
2019
Q2 | – | Sell |
-108,000
| Closed | -$6.48M | – | 28 |
|
|
2019
Q1 | $6.48M | Hold |
108,000
| – | – | 3.6% | 12 |
|
|
2018
Q4 | $5.27M | Buy |
108,000
+9,000
| +9% | +$439K | 3.41% | 15 |
|
|
2018
Q3 | $5.17M | Buy |
99,000
+5,000
| +5% | +$261K | 2.9% | 17 |
|
|
2018
Q2 | $5.35M | Buy |
94,000
+4,000
| +4% | +$228K | 3.05% | 15 |
|
|
2018
Q1 | $4.8M | Hold |
90,000
| – | – | 2.89% | 16 |
|
|
2017
Q4 | $5.51M | Buy |
90,000
+15,400
| +21% | +$942K | 2.95% | 13 |
|
|
2017
Q3 | $4.6M | Buy |
74,600
+10,000
| +15% | +$617K | 2.55% | 16 |
|
|
2017
Q2 | $3.99M | Hold |
64,600
| – | – | 2.21% | 19 |
|
|
2017
Q1 | $3.97M | Buy |
64,600
+6,000
| +10% | +$368K | 1.99% | 21 |
|
|
2016
Q4 | $3.55M | Buy |
58,600
+6,500
| +12% | +$394K | 1.84% | 21 |
|
|
2016
Q3 | $3.25M | Buy |
52,100
+5,000
| +11% | +$312K | 1.7% | 21 |
|
|
2016
Q2 | $2.75M | Hold |
47,100
| – | – | 1.48% | 21 |
|
|
2016
Q1 | $2.41M | Hold |
47,100
| – | – | 1.53% | 21 |
|
|
2015
Q4 | $2.13M | Buy |
47,100
+3,000
| +7% | +$136K | 1.27% | 22 |
|
|
2015
Q3 | $1.86M | Hold |
44,100
| – | – | 1.08% | 24 |
|
|
2015
Q2 | $2.24M | Buy |
44,100
+15,000
| +52% | +$762K | 1.04% | 25 |
|
|
2015
Q1 | $1.58M | Hold |
29,100
| – | – | 0.73% | 27 |
|
|
2014
Q4 | $1.66M | Hold |
29,100
| – | – | 0.74% | 27 |
|
|
2014
Q3 | $1.68M | Hold |
29,100
| – | – | 0.64% | 30 |
|
|
2014
Q2 | $1.48M | Hold |
29,100
| – | – | 0.59% | 33 |
|
|
2014
Q1 | $1.46M | Hold |
29,100
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $1.41M | Hold |
29,100
| – | – | 0.71% | 30 |
|
|
2013
Q3 | $1.32M | Buy |
29,100
+2,000
| +7% | +$90.5K | 0.7% | 29 |
|
|
2013
Q2 | $1.23M | Buy |
+27,100
| New | +$1.23M | 0.68% | 29 |
|