HighTower Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1M | Sell |
25,778
-3
| -0% | -$117 | 0.1% | 106 |
|
|
2022
Q4 | $1.03M | Buy |
25,781
+7,481
| +41% | +$299K | 0.1% | 102 |
|
|
2022
Q3 | $737K | Buy |
18,300
+5,989
| +49% | +$241K | 0.08% | 114 |
|
|
2022
Q2 | $643 | Buy |
12,311
+183
| +2% | +$10 | 0.07% | 130 |
|
|
2022
Q1 | $684K | Buy |
12,128
+198
| +2% | +$11.2K | 0.07% | 131 |
|
|
2021
Q4 | $555K | Buy |
11,930
+530
| +5% | +$24.7K | 0.05% | 146 |
|
|
2021
Q3 | $548K | Hold |
11,400
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $565K | Sell |
11,400
-3,699
| -24% | -$183K | 0.07% | 93 |
|
|
2021
Q1 | $691K | Sell |
15,099
-161
| -1% | -$7.37K | 0.09% | 84 |
|
|
2020
Q4 | $621K | Hold |
15,260
| – | – | 0.09% | 81 |
|
|
2020
Q3 | $641K | Buy |
15,260
+3,860
| +34% | +$162K | 0.1% | 77 |
|
|
2020
Q2 | $489K | Hold |
11,400
| – | – | 0.07% | 93 |
|
|
2020
Q1 | $505K | Hold |
11,400
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $608K | Hold |
11,400
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $590K | Sell |
11,400
-592
| -5% | -$30.6K | 0.07% | 91 |
|
|
2019
Q2 | $594K | Buy |
+11,992
| New | +$594K | 0.08% | 89 |
|