HITE Hedge Asset Management’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	–	Sell	-200,859	Closed	-$8.01M	–	112
2022 Q4	$8.01M	Sell	200,859 -85,392	-30%	-$3.4M	0.66%	38
2022 Q3	$11.5M	Buy	+286,251	New	+$11.5M	0.97%	27
2018 Q1	–	Sell	-29,700	Closed	-$1.45M	–	60
2017 Q4	$1.45M	Buy	+29,700	New	+$1.45M	0.26%	46