Hillsdale Investment 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 | $2.24M | Sell |
45,781
-95,860
| -68% | -$4.68M | 0.08% | 269 |
|
|
2025
Q1 | $6.69M | Sell |
141,641
-227,580
| -62% | -$10.8M | 0.34% | 40 |
|
|
2024
Q4 | $17.2M | Buy |
369,221
+342,332
| +1,273% | +$15.9M | 0.87% | 22 |
|
|
2024
Q3 | $1.28M | Buy |
26,889
+5,180
| +24% | +$246K | 0.1% | 217 |
|
|
2024
Q2 | $823K | Sell |
21,709
-2,090
| -9% | -$79.2K | 0.06% | 226 |
|
|
2024
Q1 | $956K | Sell |
23,799
-18,409
| -44% | -$739K | 0.08% | 209 |
|
|
2023
Q4 | $1.65M | Buy |
42,208
+17,250
| +69% | +$674K | 0.13% | 190 |
|
|
2023
Q3 | $858K | Buy |
24,958
+1,310
| +6% | +$45K | 0.08% | 200 |
|
|
2023
Q2 | $956K | Sell |
23,648
-19,070
| -45% | -$771K | 0.09% | 191 |
|
|
2023
Q1 | $1.66M | Sell |
42,718
-83,870
| -66% | -$3.26M | 0.14% | 168 |
|
|
2022
Q4 | $5.04M | Buy |
126,588
+92,940
| +276% | +$3.7M | 0.43% | 69 |
|
|
2022
Q3 | $1.35M | Sell |
33,648
-4,750
| -12% | -$191K | 0.12% | 164 |
|
|
2022
Q2 | $1.99M | Buy |
38,398
+5,550
| +17% | +$287K | 0.16% | 157 |
|
|
2022
Q1 | $1.85M | Buy |
32,848
+4,730
| +17% | +$267K | 0.12% | 172 |
|
|
2021
Q4 | $1.31M | Sell |
28,118
-7,908
| -22% | -$368K | 0.09% | 182 |
|
|
2021
Q3 | $1.73M | Buy |
36,026
+350
| +1% | +$16.8K | 0.13% | 163 |
|
|
2021
Q2 | $1.77M | Sell |
35,676
-23,020
| -39% | -$1.14M | 0.14% | 162 |
|
|
2021
Q1 | $2.69M | Sell |
58,696
-6,370
| -10% | -$292K | 0.23% | 140 |
|
|
2020
Q4 | $2.64M | Buy |
65,066
+6,668
| +11% | +$271K | 0.25% | 132 |
|
|
2020
Q3 | $2.45M | Sell |
58,398
-281,220
| -83% | -$11.8M | 0.24% | 134 |
|
|
2020
Q2 | $14.5M | Buy |
339,618
+18,500
| +6% | +$790K | 1.32% | 15 |
|
|
2020
Q1 | $14.3M | Sell |
321,118
-5,960
| -2% | -$265K | 1.72% | 7 |
|
|
2019
Q4 | $17.4M | Sell |
327,078
-43,620
| -12% | -$2.32M | 1.51% | 9 |
|
|
2019
Q3 | $19.2M | Buy |
370,698
+20,060
| +6% | +$1.04M | 1.68% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
350,638
-83,802
| -19% | -$4.15M | 1.72% | 10 |
|
|
2019
Q1 | $19.5M | Buy |
434,440
+94,120
| +28% | +$4.23M | 1.77% | 12 |
|
|
2018
Q4 | $12.2M | Buy |
340,320
+143,030
| +72% | +$5.11M | 1.44% | 16 |
|
|
2018
Q3 | $7.99M | Sell |
197,290
-14,085
| -7% | -$570K | 1.05% | 32 |
|
|
2018
Q2 | $9.15M | Sell |
211,375
-82,570
| -28% | -$3.57M | 1.12% | 29 |
|
|
2018
Q1 | $12.2M | Buy |
293,945
+99,850
| +51% | +$4.13M | 1.69% | 18 |
|
|
2017
Q4 | $9.43M | Buy |
194,095
+11,295
| +6% | +$549K | 1.52% | 17 |
|
|
2017
Q3 | $9.04M | Sell |
182,800
-4,500
| -2% | -$223K | 1.52% | 17 |
|
|
2017
Q2 | $8.93M | Buy |
187,300
+52,000
| +38% | +$2.48M | 1.75% | 14 |
|
|
2017
Q1 | $6.23M | Sell |
135,300
-67,500
| -33% | -$3.11M | 1.24% | 19 |
|
|
2016
Q4 | $9.13M | Buy |
202,800
+96,050
| +90% | +$4.33M | 1.9% | 12 |
|
|
2016
Q3 | $5.07M | Sell |
106,750
-8,680
| -8% | -$412K | 1.34% | 20 |
|
|
2016
Q2 | $5.22M | Sell |
115,430
-2,150
| -2% | -$97.2K | 1.53% | 18 |
|
|
2016
Q1 | $4.62M | Buy |
117,580
+54,740
| +87% | +$2.15M | 1.57% | 19 |
|
|
2015
Q4 | $2.04M | Buy |
62,840
+1,880
| +3% | +$61.1K | 0.78% | 26 |
|
|
2015
Q3 | $1.93M | Buy |
60,960
+8,790
| +17% | +$278K | 0.65% | 33 |
|
|
2015
Q2 | $2.12M | Sell |
52,170
-4,900
| -9% | -$199K | 0.64% | 33 |
|
|
2015
Q1 | $2.44M | Buy |
57,070
+3,200
| +6% | +$137K | 0.63% | 37 |
|
|
2014
Q4 | $2.65M | Sell |
53,870
-8,150
| -13% | -$401K | 0.68% | 39 |
|
|
2014
Q3 | $3.2M | Sell |
62,020
-5,800
| -9% | -$299K | 1.02% | 20 |
|
|
2014
Q2 | $3.24M | Sell |
67,820
-27,720
| -29% | -$1.32M | 0.74% | 30 |
|
|
2014
Q1 | $4.34M | Buy |
95,540
+3,120
| +3% | +$142K | 1.22% | 19 |
|
|
2013
Q4 | $4.22M | Sell |
92,420
-5,100
| -5% | -$233K | 1.24% | 18 |
|
|
2013
Q3 | $4.28M | Buy |
97,520
+1,800
| +2% | +$78.9K | 1.27% | 19 |
|
|
2013
Q2 | $4.12M | Buy |
+95,720
| New | +$4.12M | 1.35% | 17 |
|