Ingalls & Snyder LLC’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 | $1.06M | Buy |
21,815
+800
| +4% | +$39K | 0.04% | 216 |
|
|
2025
Q1 | $992K | Sell |
21,015
-650
| -3% | -$30.7K | 0.03% | 213 |
|
|
2024
Q4 | $1.01M | Buy |
21,665
+10,425
| +93% | +$485K | 0.04% | 216 |
|
|
2024
Q3 | $534K | Hold |
11,240
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $426K | Buy |
11,240
+1,250
| +13% | +$47.4K | 0.02% | 296 |
|
|
2024
Q1 | $402K | Sell |
9,990
-250
| -2% | -$10.1K | 0.02% | 306 |
|
|
2023
Q4 | $400K | Buy |
10,240
+1,090
| +12% | +$42.6K | 0.02% | 299 |
|
|
2023
Q3 | $315K | Buy |
9,150
+500
| +6% | +$17.2K | 0.02% | 319 |
|
|
2023
Q2 | $350K | Hold |
8,650
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $337K | Hold |
8,650
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $345K | Buy |
8,650
+520
| +6% | +$20.7K | 0.02% | 312 |
|
|
2022
Q3 | $328K | Buy |
8,130
+2,185
| +37% | +$88.2K | 0.02% | 313 |
|
|
2022
Q2 | $308K | Buy |
5,945
+500
| +9% | +$25.9K | 0.02% | 324 |
|
|
2022
Q1 | $307K | Buy |
5,445
+1,000
| +22% | +$56.4K | 0.01% | 350 |
|
|
2021
Q4 | $207K | Hold |
4,445
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $214K | Sell |
4,445
-3,245
| -42% | -$156K | 0.01% | 404 |
|
|
2021
Q2 | $381K | Buy |
7,690
+75
| +1% | +$3.72K | 0.02% | 337 |
|
|
2021
Q1 | $348K | Buy |
7,615
+1,315
| +21% | +$60.1K | 0.02% | 329 |
|
|
2020
Q4 | $257K | Buy |
6,300
+200
| +3% | +$8.16K | 0.01% | 359 |
|
|
2020
Q3 | $256K | Sell |
6,100
-7
| -0.1% | -$294 | 0.02% | 311 |
|
|
2020
Q2 | $262K | Hold |
6,107
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $271K | Hold |
6,107
| – | – | 0.02% | 328 |
|
|
2019
Q4 | $326K | Hold |
6,107
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $316K | Hold |
6,107
| – | – | 0.02% | 329 |
|
|
2019
Q2 | $302K | Hold |
6,107
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $274K | Buy |
+6,107
| New | +$274K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-6,607
| Closed | -$285K | – | 438 |
|
|
2018
Q2 | $285K | Sell |
6,607
-1,000
| -13% | -$43.1K | 0.01% | 325 |
|
|
2018
Q1 | $314K | Hold |
7,607
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $370K | Hold |
7,607
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $376K | Hold |
7,607
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $363K | Hold |
7,607
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $351K | Hold |
7,607
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $343K | Sell |
7,607
-1,000
| -12% | -$45.1K | 0.02% | 285 |
|
|
2016
Q3 | $409K | Hold |
8,607
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $389K | Buy |
8,607
+2,000
| +30% | +$90.4K | 0.02% | 278 |
|
|
2016
Q1 | $259K | Buy |
+6,607
| New | +$259K | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-5,807
| Closed | -$235K | – | 375 |
|
|
2015
Q2 | $235K | Hold |
5,807
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $248K | Sell |
5,807
-1,000
| -15% | -$42.7K | 0.01% | 318 |
|
|
2014
Q4 | $334K | Hold |
6,807
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $350K | Hold |
6,807
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $324K | Buy |
6,807
+7
| +0.1% | +$333 | 0.02% | 288 |
|
|
2014
Q1 | $309K | Buy |
6,800
+1,000
| +17% | +$45.4K | 0.02% | 285 |
|
|
2013
Q4 | $264K | Sell |
5,800
-1,000
| -15% | -$45.5K | 0.01% | 295 |
|
|
2013
Q3 | $298K | Hold |
6,800
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $293K | Buy |
+6,800
| New | +$293K | 0.02% | 278 |
|