Infrastructure Capital 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 | – | Sell |
-659,382
| Closed | -$6.79M | – | 153 |
|
|
2025
Q1 | $6.79M | Buy |
659,382
+621,948
| +1,661% | +$6.41M | 0.5% | 28 |
|
|
2024
Q4 | $1.74M | Sell |
37,434
-78,839
| -68% | -$3.67M | 0.12% | 44 |
|
|
2024
Q3 | $5.53M | Buy |
116,273
+59,719
| +106% | +$2.84M | 0.75% | 25 |
|
|
2024
Q2 | $2.14M | Buy |
56,554
+49,922
| +753% | +$1.89M | 0.28% | 35 |
|
|
2024
Q1 | $267K | Sell |
6,632
-156
| -2% | -$6.27K | 0.03% | 88 |
|
|
2023
Q4 | $265K | Buy |
+6,788
| New | +$265K | 0.04% | 90 |
|
|
2023
Q3 | – | Sell |
-8,477
| Closed | -$343K | – | 113 |
|
|
2023
Q2 | $343K | Buy |
8,477
+2,469
| +41% | +$99.8K | 0.03% | 92 |
|
|
2023
Q1 | $234K | Buy |
+6,008
| New | +$234K | 0.03% | 94 |
|
|
2022
Q3 | – | Sell |
-11,014
| Closed | -$571K | – | 95 |
|
|
2022
Q2 | $571K | Buy |
11,014
+2,867
| +35% | +$149K | 0.05% | 55 |
|
|
2022
Q1 | $460K | Sell |
8,147
-68
| -0.8% | -$3.84K | 0.07% | 57 |
|
|
2021
Q4 | $382K | Buy |
8,215
+48
| +0.6% | +$2.23K | 0.08% | 25 |
|
|
2021
Q3 | $442K | Buy |
8,167
+224
| +3% | +$12.1K | 0.07% | 40 |
|
|
2021
Q2 | $393K | Sell |
7,943
-58,404
| -88% | -$2.89M | 0.07% | 42 |
|
|
2021
Q1 | $3.04M | Buy |
+66,347
| New | +$3.04M | 0.86% | 22 |
|