Jacobi Capital Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,033
Closed -$50K 1247
2021
Q3
$50K Hold
1,033
0.01% 657
2021
Q2
$51K Hold
1,033
0.01% 621
2021
Q1
$47K Sell
1,033
-115
-10% -$5.1K 0.01% 591
2020
Q4
$47K Buy
1,148
+9
+0.8% +$383 0.01% 547
2020
Q3
$48K Sell
1,139
-788
-41% -$36.1K 0.01% 510
2020
Q2
$83K Buy
1,927
+2
+0.1% +$90 0.02% 390
2020
Q1
$85K Sell
1,925
-199
-9% -$10.1K 0.02% 348
2019
Q4
$113K Buy
2,124
+1
+0% +$51 0.02% 344
2019
Q3
$110K Sell
2,123
-15
-0.7% -$749 0.02% 341
2019
Q2
$106K Buy
2,138
+1
+0% +$48 0.02% 342
2019
Q1
$96K Buy
2,137
+17
+0.8% +$731 0.02% 318
2018
Q4
$76K Sell
2,120
-281
-12% -$11.1K 0.02% 334
2018
Q3
$97K Sell
2,401
-573
-19% -$24.8K 0.03% 334
2018
Q2
$128K Buy
2,974
+712
+31% +$30.2K 0.04% 278
2018
Q1
$91K Buy
2,262
+2,169
+2,332% +$97.4K 0.03% 310
2017
Q4
$5K Hold
93
﹤0.01% 787
2017
Q3
$5K Hold
93
﹤0.01% 765
2017
Q2
$4K Buy
+93
New +$4.37K ﹤0.01% 706

Other funds holding TRP