HoyleCohen’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 |
-5,600
| Closed | -$223K | – | 268 |
|
|
2022
Q4 | $223K | Hold |
5,600
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $226K | Hold |
5,600
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $290K | Hold |
5,600
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $316K | Hold |
5,600
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $261K | Hold |
5,600
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $269K | Hold |
5,600
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $277 | Sell |
5,600
-300
| -5% | -$15 | 0.02% | 228 |
|
|
2021
Q1 | $270K | Sell |
5,900
-500
| -8% | -$22.9K | 0.03% | 226 |
|
|
2020
Q4 | $261K | Hold |
6,400
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $269K | Hold |
6,400
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $274K | Hold |
6,400
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $284K | Hold |
6,400
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $341K | Hold |
6,400
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $331K | Hold |
6,400
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $317K | Hold |
6,400
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $288K | Hold |
6,400
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $228K | Hold |
6,400
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $259K | Sell |
6,400
-300
| -4% | -$12.1K | 0.05% | 149 |
|
|
2018
Q2 | $289K | Sell |
6,700
-500
| -7% | -$21.6K | 0.06% | 139 |
|
|
2018
Q1 | $297K | Sell |
7,200
-200
| -3% | -$8.25K | 0.06% | 135 |
|
|
2017
Q4 | $360K | Buy |
+7,400
| New | +$360K | 0.07% | 126 |
|