Jag Capital 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
Q4 | – | Sell |
-6,872
| Closed | -$237K | – | 183 |
|
|
2023
Q3 | $237K | Sell |
6,872
-1,654
| -19% | -$57.2K | 0.03% | 152 |
|
|
2023
Q2 | $345K | Hold |
8,526
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $331K | Sell |
8,526
-3,992
| -32% | -$155K | 0.04% | 141 |
|
|
2022
Q4 | $499K | Sell |
12,518
-20,841
| -62% | -$830K | 0.07% | 128 |
|
|
2022
Q3 | $1.35M | Sell |
33,359
-3,475
| -9% | -$141K | 0.19% | 89 |
|
|
2022
Q2 | $1.9M | Buy |
+36,834
| New | +$1.9M | 0.24% | 77 |
|
|
2022
Q1 | – | Sell |
-45,334
| Closed | -$2.11M | – | 258 |
|
|
2021
Q4 | $2.11M | Sell |
45,334
-17,215
| -28% | -$802K | 0.16% | 77 |
|
|
2021
Q3 | $3.01M | Sell |
62,549
-15,079
| -19% | -$726K | 0.23% | 64 |
|
|
2021
Q2 | $3.85M | Buy |
+77,628
| New | +$3.85M | 0.3% | 58 |
|