Jag Capital Management’s TC Energy TRP Stock Holding History

Jag Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,872	Closed	-$237K	–	191
2023 Q3	$237K	Sell	6,872 -1,654	-19%	-$60.9K	0.03%	152
2023 Q2	$345K	Hold	8,526	–	–	0.04%	137
2023 Q1	$331K	Sell	8,526 -3,992	-32%	-$162K	0.04%	141
2022 Q4	$499K	Sell	12,518 -20,841	-62%	-$904K	0.07%	128
2022 Q3	$1.35M	Sell	33,359 -3,475	-9%	-$172K	0.19%	89
2022 Q2	$1.9M	Buy	+36,834	New	+$2.06M	0.24%	77
2022 Q1	–	Sell	-45,334	Closed	-$2.11M	–	258
2021 Q4	$2.11M	Sell	45,334 -17,215	-28%	-$851K	0.16%	77
2021 Q3	$3.01M	Sell	62,549 -15,079	-19%	-$731K	0.23%	64
2021 Q2	$3.85M	Buy	+77,628	New	+$3.88M	0.3%	58

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