Janney Montgomery Scott’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 | $3.37M | Sell |
69,074
-1,070
| -2% | -$52.2K | 0.01% | 983 |
|
2025
Q1 | $3.31M | Sell |
70,144
-7,111
| -9% | -$336K | 0.01% | 939 |
|
2024
Q4 | $3.6M | Sell |
77,255
-651
| -0.8% | -$30.3K | 0.01% | 896 |
|
2024
Q3 | $3.7M | Buy |
77,906
+840
| +1% | +$39.9K | 0.01% | 860 |
|
2024
Q2 | $2.92M | Sell |
77,066
-283
| -0.4% | -$10.7K | 0.01% | 926 |
|
2024
Q1 | $3.11M | Buy |
77,349
+4,167
| +6% | +$167K | 0.01% | 950 |
|
2023
Q4 | $2.86M | Buy |
73,182
+4,222
| +6% | +$165K | 0.01% | 960 |
|
2023
Q3 | $2.37M | Sell |
68,960
-2,713
| -4% | -$93.4K | 0.01% | 954 |
|
2023
Q2 | $2.9M | Buy |
71,673
+4,175
| +6% | +$169K | 0.01% | 909 |
|
2023
Q1 | $2.63M | Buy |
67,498
+10,100
| +18% | +$393K | 0.01% | 872 |
|
2022
Q4 | $2.29M | Sell |
57,398
-1,411
| -2% | -$56.2K | 0.01% | 964 |
|
2022
Q3 | $2.37M | Buy |
58,809
+1,787
| +3% | +$72K | 0.01% | 900 |
|
2022
Q2 | $3M | Buy |
57,022
+8,943
| +19% | +$471K | 0.01% | 755 |
|
2022
Q1 | $2.71M | Buy |
48,079
+6,193
| +15% | +$349K | 0.01% | 793 |
|
2021
Q4 | $1.95M | Buy |
41,886
+6,646
| +19% | +$309K | 0.01% | 998 |
|
2021
Q3 | $1.7M | Buy |
35,240
+2,110
| +6% | +$101K | 0.01% | 1018 |
|
2021
Q2 | $1.64M | Buy |
33,130
+2,070
| +7% | +$103K | 0.01% | 1031 |
|
2021
Q1 | $1.42M | Buy |
31,060
+8,058
| +35% | +$369K | 0.01% | 1031 |
|
2020
Q4 | $937K | Sell |
23,002
-1,684
| -7% | -$68.6K | ﹤0.01% | 1213 |
|
2020
Q3 | $1.04M | Buy |
24,686
+4,308
| +21% | +$181K | 0.01% | 1082 |
|
2020
Q2 | $873K | Buy |
20,378
+2,824
| +16% | +$121K | 0.01% | 1094 |
|
2020
Q1 | $778K | Sell |
17,554
-67,475
| -79% | -$2.99M | 0.01% | 1037 |
|
2019
Q4 | $4.53M | Buy |
85,029
+8,768
| +11% | +$467K | 0.03% | 493 |
|
2019
Q3 | $3.95M | Buy |
76,261
+8,344
| +12% | +$432K | 0.03% | 514 |
|
2019
Q2 | $3.36M | Sell |
67,917
-15,357
| -18% | -$760K | 0.03% | 541 |
|
2019
Q1 | $3.74M | Buy |
83,274
+1,360
| +2% | +$61.1K | 0.03% | 491 |
|
2018
Q4 | $2.92M | Buy |
81,914
+17,690
| +28% | +$631K | 0.03% | 511 |
|
2018
Q3 | $2.6M | Buy |
64,224
+1,151
| +2% | +$46.6K | 0.02% | 615 |
|
2018
Q2 | $2.73M | Sell |
63,073
-3,040
| -5% | -$131K | 0.03% | 564 |
|
2018
Q1 | $2.73M | Buy |
66,113
+8,069
| +14% | +$333K | 0.03% | 547 |
|
2017
Q4 | $2.82M | Buy |
58,044
+8,971
| +18% | +$436K | 0.03% | 523 |
|
2017
Q3 | $2.43M | Buy |
49,073
+555
| +1% | +$27.4K | 0.03% | 534 |
|
2017
Q2 | $2.31M | Buy |
48,518
+2,505
| +5% | +$119K | 0.03% | 517 |
|
2017
Q1 | $2.12M | Buy |
46,013
+2,413
| +6% | +$111K | 0.03% | 540 |
|
2016
Q4 | $1.97M | Sell |
43,600
-569
| -1% | -$25.7K | 0.03% | 509 |
|
2016
Q3 | $2.1M | Buy |
+44,169
| New | +$2.1M | 0.04% | 422 |
|
2016
Q2 | – | Sell |
-45,295
| Closed | -$1.78M | – | 1130 |
|
2016
Q1 | $1.78M | Sell |
45,295
-878
| -2% | -$34.5K | 0.05% | 359 |
|
2015
Q4 | $1.51M | Sell |
46,173
-6,392
| -12% | -$208K | 0.04% | 421 |
|
2015
Q3 | $1.66M | Sell |
52,565
-1,779
| -3% | -$56.2K | 0.05% | 378 |
|
2015
Q2 | $2.21M | Sell |
54,344
-8,036
| -13% | -$326K | 0.05% | 458 |
|
2015
Q1 | $2.67M | Sell |
62,380
-1,598
| -2% | -$68.3K | 0.05% | 455 |
|
2014
Q4 | $3.14M | Buy |
63,978
+4,198
| +7% | +$206K | 0.06% | 380 |
|
2014
Q3 | $3.08M | Buy |
59,780
+2,578
| +5% | +$133K | 0.06% | 379 |
|
2014
Q2 | $2.73M | Buy |
57,202
+2,285
| +4% | +$109K | 0.06% | 400 |
|
2014
Q1 | $2.5M | Buy |
54,917
+962
| +2% | +$43.8K | 0.06% | 392 |
|
2013
Q4 | $2.46M | Buy |
53,955
+949
| +2% | +$43.3K | 0.07% | 359 |
|
2013
Q3 | $2.33M | Buy |
53,006
+27,945
| +112% | +$1.23M | 0.07% | 337 |
|
2013
Q2 | $1.08M | Buy |
+25,061
| New | +$1.08M | 0.11% | 212 |
|