HighTower Advisors’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 | $18.3M | Sell |
375,720
-6,543
| -2% | -$319K | 0.02% | 587 |
|
|
2025
Q1 | $18M | Sell |
382,263
-18,957
| -5% | -$895K | 0.02% | 569 |
|
|
2024
Q4 | $18.7M | Sell |
401,220
-9,483
| -2% | -$441K | 0.03% | 545 |
|
|
2024
Q3 | $19.5M | Sell |
410,703
-5,582
| -1% | -$266K | 0.03% | 525 |
|
|
2024
Q2 | $15.8M | Sell |
416,285
-5,032
| -1% | -$191K | 0.02% | 556 |
|
|
2024
Q1 | $16.9M | Sell |
421,317
-19,206
| -4% | -$770K | 0.03% | 527 |
|
|
2023
Q4 | $17.2M | Sell |
440,523
-33,507
| -7% | -$1.31M | 0.03% | 520 |
|
|
2023
Q3 | $16.3M | Buy |
474,030
+275
| +0.1% | +$9.46K | 0.03% | 514 |
|
|
2023
Q2 | $19.1M | Sell |
473,755
-320,843
| -40% | -$12.9M | 0.04% | 440 |
|
|
2023
Q1 | $31M | Buy |
794,598
+57,486
| +8% | +$2.24M | 0.07% | 290 |
|
|
2022
Q4 | $29.4M | Buy |
737,112
+40,479
| +6% | +$1.62M | 0.07% | 291 |
|
|
2022
Q3 | $28M | Sell |
696,633
-238,929
| -26% | -$9.6M | 0.08% | 278 |
|
|
2022
Q2 | $48.5M | Sell |
935,562
-284,747
| -23% | -$14.8M | 0.13% | 173 |
|
|
2022
Q1 | $68.9M | Sell |
1,220,309
-110,079
| -8% | -$6.21M | 0.15% | 139 |
|
|
2021
Q4 | $61.9M | Buy |
1,330,388
+23,135
| +2% | +$1.08M | 0.14% | 164 |
|
|
2021
Q3 | $62.8M | Buy |
1,307,253
+59,099
| +5% | +$2.84M | 0.17% | 129 |
|
|
2021
Q2 | $61.4M | Buy |
1,248,154
+73,422
| +6% | +$3.61M | 0.18% | 121 |
|
|
2021
Q1 | $53.8M | Buy |
1,174,732
+131,911
| +13% | +$6.04M | 0.17% | 130 |
|
|
2020
Q4 | $42.4M | Buy |
1,042,821
+991,536
| +1,933% | +$40.3M | 0.18% | 123 |
|
|
2020
Q3 | $2.16M | Sell |
51,285
-5,089
| -9% | -$214K | 0.01% | 847 |
|
|
2020
Q2 | $2.42M | Sell |
56,374
-6,336
| -10% | -$272K | 0.01% | 736 |
|
|
2020
Q1 | $2.77M | Sell |
62,710
-58,545
| -48% | -$2.59M | 0.02% | 637 |
|
|
2019
Q4 | $6.44M | Buy |
121,255
+53,193
| +78% | +$2.83M | 0.04% | 458 |
|
|
2019
Q3 | $3.53M | Buy |
68,062
+10,017
| +17% | +$519K | 0.02% | 695 |
|
|
2019
Q2 | $2.86M | Buy |
58,045
+8,928
| +18% | +$440K | 0.02% | 770 |
|
|
2019
Q1 | $2.19M | Buy |
49,117
+14,851
| +43% | +$663K | 0.01% | 816 |
|
|
2018
Q4 | $1.22M | Sell |
34,266
-161,252
| -82% | -$5.75M | 0.01% | 960 |
|
|
2018
Q3 | $7.9M | Sell |
195,518
-15,547
| -7% | -$628K | 0.06% | 356 |
|
|
2018
Q2 | $9.12M | Buy |
211,065
+1,451
| +0.7% | +$62.7K | 0.07% | 298 |
|
|
2018
Q1 | $8.64M | Buy |
209,614
+5,258
| +3% | +$217K | 0.07% | 292 |
|
|
2017
Q4 | $9.95M | Sell |
204,356
-7,194
| -3% | -$350K | 0.08% | 263 |
|
|
2017
Q3 | $10.5M | Buy |
211,550
+12,325
| +6% | +$609K | 0.09% | 244 |
|
|
2017
Q2 | $9.5M | Buy |
199,225
+27,684
| +16% | +$1.32M | 0.09% | 265 |
|
|
2017
Q1 | $7.92M | Buy |
171,541
+8,033
| +5% | +$371K | 0.08% | 288 |
|
|
2016
Q4 | $7.39M | Buy |
163,508
+5,919
| +4% | +$267K | 0.08% | 260 |
|
|
2016
Q3 | $7.49M | Buy |
157,589
+3,921
| +3% | +$186K | 0.09% | 242 |
|
|
2016
Q2 | $6.94M | Sell |
153,668
-2,695
| -2% | -$122K | 0.09% | 243 |
|
|
2016
Q1 | $6.15M | Buy |
156,363
+9,817
| +7% | +$386K | 0.02% | 292 |
|
|
2015
Q4 | $4.78M | Buy |
146,546
+9,765
| +7% | +$318K | 0.06% | 358 |
|
|
2015
Q3 | $4.33M | Buy |
136,781
+30,076
| +28% | +$953K | 0.06% | 354 |
|
|
2015
Q2 | $4.33M | Buy |
106,705
+5,806
| +6% | +$236K | 0.07% | 305 |
|
|
2015
Q1 | $4.31M | Sell |
100,899
-44,014
| -30% | -$1.88M | 0.06% | 336 |
|
|
2014
Q4 | $7.12M | Buy |
144,913
+21,048
| +17% | +$1.03M | 0.11% | 212 |
|
|
2014
Q3 | $6.38M | Buy |
123,865
+11,331
| +10% | +$584K | 0.11% | 223 |
|
|
2014
Q2 | $5.37M | Buy |
112,534
+6,147
| +6% | +$293K | 0.09% | 237 |
|
|
2014
Q1 | $4.84M | Buy |
106,387
+6,554
| +7% | +$298K | 0.09% | 243 |
|
|
2013
Q4 | $4.56M | Buy |
99,833
+63,335
| +174% | +$2.89M | 0.09% | 252 |
|
|
2013
Q3 | $1.6M | Buy |
36,498
+2,144
| +6% | +$93.8K | 0.04% | 465 |
|
|
2013
Q2 | $1.48M | Buy |
+34,354
| New | +$1.48M | 0.04% | 472 |
|